Dimensional International Sustainability Core 1 ETF (DFSI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.04
- Forward yield
- 2.30%
- Growth streak
- 2 years
Dimensional International Sustainability Core 1 ETF pays quarterly distributions. Its most recent distribution was $0.18 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 $1.04 per share, a yield of 2.29% at a share price of $45.20.
The amount varies from quarter to quarter. The history shown starts with a December 2022 distribution of $0.05. Since 2023, the June distribution has been the largest of each year, from $0.30 to $0.53, and the March one the smallest, from $0.04 to $0.10. Calendar-year totals were $0.67 in 2023, $0.78 in 2024 and $0.96 in 2025, a rise of about 23% in the last year. The source counts a growth streak of two years. In 2026, three distributions so far have added up to $0.81, compared with $0.74 for the first three of 2025.
Ex-dates usually fall on a Tuesday in the second half of the quarter's last month, with payment two to five days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.18 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.53 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.10 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.22 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.15 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.50 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.09 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.20 |
| Sep 16, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.11 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.43 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.04 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.16 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.16 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.30 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.05 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.05 |
Frequently asked questions
Does Dimensional International Sustainability Core 1 ETF (DFSI) pay a distribution?
Yes. Dimensional International Sustainability Core 1 ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is DFSI's distribution yield?
Dimensional International Sustainability Core 1 ETF paid $1.04 per share over the trailing twelve months, a yield of 2.30% at the last price of $45.13. Click here to learn more
When is DFSI's most recent ex-distribution date?
Dimensional International Sustainability Core 1 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
Has DFSI been raising its distribution?
Yes — Dimensional International Sustainability Core 1 ETF has increased its distribution for 2 consecutive calendar years.
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.