Dimensional - International Small Cap Value ETFDividends
Dividends
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$1.03
per share
Dividend yield
2.33%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.6022 from $0.0156 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 | $0.6022 | raised from $0.0156 |
| Mar 24 | Mar 24 | Mar 26 | $0.0156 | cut from $0.2455 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.2455 | raised from $0.1703 |
| Sep 23 | Sep 23 | Sep 25 | $0.1703 | cut from $0.5738 |
| Jun 24 | Jun 24 | Jun 26 | $0.5738 | raised from $0.0329 |
| Mar 25 | Mar 25 | Mar 27 | $0.0329 | cut from $0.1628 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.1628 | raised from $0.1164 |
| Sep 17 | Sep 17 | Sep 19 | $0.1164 | cut from $0.4465 |
| Jun 18 | Jun 18 | Jun 20 | $0.4465 | raised from $0.0116 |
| Mar 19 | Mar 20 | Mar 22 | $0.0116 | cut from $0.177 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.177 | raised from $0.1605 |
| Sep 19 | Sep 20 | Sep 22 | $0.1605 | cut from $0.3158 |
| Jun 21 | Jun 22 | Jun 26 | $0.3158 | raised from $0.0501 |
| Mar 21 | Mar 22 | Mar 24 | $0.0501 | cut from $0.118 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.118 | raised from $0.085 |
| Sep 20 | Sep 21 | Sep 23 | $0.085 | raised from $0.071 |
| Jun 22 | Jun 23 | Jun 27 | $0.071 | |
17 payments since Jun 2022.