Dimensional - US Small Cap Value ETFDividends
Dividends
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.54
per share
Dividend yield
1.33%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.1346 from $0.1156 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 23 | Jun 23 | Jun 25 | $0.1346 | raised from $0.1156 |
| Mar 24 | Mar 24 | Mar 26 | $0.1156 | cut from $0.1429 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.1429 | raised from $0.1421 |
| Sep 23 | Sep 23 | Sep 25 | $0.1421 | raised from $0.1363 |
| Jun 24 | Jun 24 | Jun 26 | $0.1363 | raised from $0.0809 |
| Mar 25 | Mar 25 | Mar 27 | $0.0809 | cut from $0.1366 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.1366 | raised from $0.0988 |
| Sep 17 | Sep 17 | Sep 19 | $0.0988 | cut from $0.1136 |
| Jun 18 | Jun 18 | Jun 20 | $0.1136 | raised from $0.0549 |
| Mar 19 | Mar 20 | Mar 22 | $0.0549 | cut from $0.1146 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.1146 | raised from $0.102 |
| Sep 19 | Sep 20 | Sep 22 | $0.102 | raised from $0.0996 |
| Jun 21 | Jun 22 | Jun 26 | $0.0996 | raised from $0.0581 |
| Mar 21 | Mar 22 | Mar 24 | $0.0581 | cut from $0.105 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.105 | raised from $0.07 |
| Sep 20 | Sep 21 | Sep 23 | $0.07 | raised from $0.045 |
| Jun 22 | Jun 23 | Jun 27 | $0.045 | raised from $0.0038 split-adjusted |
| Mar 22 | Mar 23 | Mar 25 | $0.004 | |
18 payments since Mar 2022.