Dimensional - International Small Cap ETFDividends

DFIS · CBOE

Dividends

Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.71
per share
Dividend yield
1.92%
Schedule
Quarterly
4 payments a year

Last raised to $0.4222 from $0.0313 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
2026
Jun 23Jun 23Jun 25$0.4222raised from $0.0313
Mar 24Mar 24Mar 26$0.0313cut from $0.1516
2025
Dec 16Dec 16Dec 18$0.1516raised from $0.1098
Sep 23Sep 23Sep 25$0.1098cut from $0.4403
Jun 24Jun 24Jun 26$0.4403raised from $0.0344
Mar 25Mar 25Mar 27$0.0344cut from $0.1614
2024
Dec 17Dec 17Dec 19$0.1614raised from $0.0821
Sep 17Sep 17Sep 19$0.0821cut from $0.2806
Jun 18Jun 18Jun 20$0.2806raised from $0.014
Mar 19Mar 20Mar 22$0.014cut from $0.155
2023
Dec 19Dec 20Dec 22$0.155raised from $0.1284
Sep 19Sep 20Sep 22$0.1284cut from $0.2508
Jun 21Jun 22Jun 26$0.2508raised from $0.0358
Mar 21Mar 22Mar 24$0.0358cut from $0.081
2022
Dec 20Dec 21Dec 23$0.081raised from $0.067
Sep 20Sep 21Sep 23$0.067cut from $0.096
Jun 22Jun 23Jun 27$0.096

17 payments since Jun 2022.