DISVQuarterly
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
$44.15
close Sep 21 · 302K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.62%2.46% annualized
To yield $100
$16,257369 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$1.03 last 12 months · 2.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.6020 | +3769.9% | $41.74 | 2.93% | 24d |
| Mar 24, 2026 | $0.0156 | -93.7% | $38.53 | 0.03% | 1d |
| Dec 16, 2025 | $0.2455 | +44.2% | $37.56 | 0.95% | 4d |
| Sep 23, 2025 | $0.1703 | -70.3% | $35.70 | 0.36% | 6d |
| Jun 24, 2025 | $0.5738 | +1644.0% | $32.36 | 0.93% | 2d |
| Mar 25, 2025 | $0.0329 | -79.8% | $29.79 | -0.60% | same day |
| Dec 17, 2024 | $0.1628 | — | $27.17 | 1.44% | 21d |
When is DISV's next ex-dividend date?
The next ex-dividend date for DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the DISV dividend?
The most recent DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF dividend was $0.2716 per share, 0.62% of the $44.15 share price, or about 2.46% annualized at its quarterly cadence.
When does DISV pay its dividend?
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF pays quarterly; the next payment date has not been announced.
How often does DISV pay dividends?
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE 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.