DFSIQuarterly
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
$46.43
close Sep 21 · 57K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.57% annualized
To yield $100
$25,480549 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.80 per share total$1.00 last 12 months · 2.15% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.5350 | +436.2% | $45.96 | 2.97% | 8d |
| Mar 24, 2026 | $0.0998 | -54.5% | $42.17 | 0.90% | 1d |
| Dec 16, 2025 | $0.2191 | +50.3% | $42.70 | 0.82% | 4d |
| Sep 23, 2025 | $0.1458 | -71.0% | $41.18 | 0.49% | 6d |
| Jun 24, 2025 | $0.5026 | +469.1% | $38.76 | 0.31% | 2d |
| Mar 25, 2025 | $0.0883 | -56.9% | $35.82 | -0.34% | same day |
| Dec 17, 2024 | $0.2048 | — | $33.95 | 0.97% | 23d |
When is DFSI's next ex-dividend date?
The next ex-dividend date for DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the DFSI dividend?
The most recent DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF dividend was $0.1822 per share, 0.39% of the $46.43 share price, or about 1.57% annualized at its quarterly cadence.
When does DFSI pay its dividend?
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF pays quarterly; the next payment date has not been announced.
How often does DFSI pay dividends?
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.