# Dimensional International Small Cap ETF (DFIS) — Dividends

DFIS · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/dfis/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.79 |
| Forward yield | 2.21% |
| Growth streak | 1 years |

Dimensional International Small Cap ETF pays a quarterly distribution. Its most recent payment was $0.19 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.79 per share, a yield of 2.18% at a share price of $36.27.

The amount varies widely through the year. The June distribution has been the largest each year since 2023: $0.25 in 2023, $0.28 in 2024, $0.44 in 2025 and $0.42 in 2026. March has been the smallest, at $0.01 to $0.04. Ex-dates fall in the second half of March, June, September and December, with payment two to five days later. The history shown starts in June 2022.

Calendar-year totals were $0.58 in 2023, $0.53 in 2024 and $0.73 in 2025. The 2025 total was about 38% higher than in 2024. The source counts a growth streak of one calendar year. In 2026, three payments so far have added up to $0.64. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.19 |
| Jun 23, 2026 | Jun 25, 2026 | $0.42 |
| Mar 24, 2026 | Mar 26, 2026 | $0.03 |
| Dec 16, 2025 | Dec 18, 2025 | $0.15 |
| Sep 23, 2025 | Sep 25, 2025 | $0.11 |
| Jun 24, 2025 | Jun 26, 2025 | $0.44 |
| Mar 25, 2025 | Mar 27, 2025 | $0.03 |
| Dec 17, 2024 | Dec 19, 2024 | $0.16 |
| Sep 17, 2024 | Sep 19, 2024 | $0.08 |
| Jun 18, 2024 | Jun 20, 2024 | $0.28 |
| Mar 19, 2024 | Mar 22, 2024 | $0.01 |
| Dec 19, 2023 | Dec 22, 2023 | $0.16 |
| Sep 19, 2023 | Sep 22, 2023 | $0.13 |
| Jun 21, 2023 | Jun 26, 2023 | $0.25 |
| Mar 21, 2023 | Mar 24, 2023 | $0.04 |
| Dec 20, 2022 | Dec 23, 2022 | $0.08 |
| Sep 20, 2022 | Sep 23, 2022 | $0.07 |
| Jun 22, 2022 | Jun 27, 2022 | $0.10 |

## Frequently Asked Questions

### Does Dimensional International Small Cap ETF (DFIS) pay a distribution?

Yes. Dimensional International Small Cap ETF pays a quarterly distribution; the most recent payment was $0.19 per share.

### What is DFIS's distribution yield?

Dimensional International Small Cap ETF paid $0.79 per share over the trailing twelve months, a yield of 2.21% at the last price of $35.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DFIS's most recent ex-distribution date?

Dimensional International Small Cap ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has DFIS been raising its distribution?

Yes — Dimensional International Small Cap ETF has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).