Dimensional International Small Cap Value ETF (DISV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.13
- Forward yield
- 2.67%
- Growth streak
- 2 years
Dimensional International Small Cap Value ETF pays a quarterly distribution. Its most recent payment was $0.27 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 $1.13 per share, a yield of 2.63% at a share price of $43.16.
The amount changes a lot from one quarter to the next. From 2023 through 2026, the June distribution was the largest of each calendar year and the March one was the smallest. In the table, payments ranged from $0.01 in March 2024 to $0.60 in June 2026. The history shown starts in June 2022. Distributions with ex-dates in each calendar year added up to $0.71 in 2023, $0.74 in 2024 and $1.02 in 2025, a rise of about 44% over two years. The three 2026 payments so far add up to $0.89. The source counts a growth streak of two consecutive calendar years.
Ex-dates fall in the second half of March, June, September and December, 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 | $0.27 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.60 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.02 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.25 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.57 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.03 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.16 |
| Sep 16, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.12 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.45 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.01 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.18 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.16 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.32 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.05 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.12 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.08 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.07 |
Frequently asked questions
Does Dimensional International Small Cap Value ETF (DISV) pay a distribution?
Yes. Dimensional International Small Cap Value ETF pays a quarterly distribution; the most recent payment was $0.27 per share.
What is DISV's distribution yield?
Dimensional International Small Cap Value ETF paid $1.13 per share over the trailing twelve months, a yield of 2.67% at the last price of $42.44. Click here to learn more
When is DISV's most recent ex-distribution date?
Dimensional International Small Cap Value 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 DISV been raising its distribution?
Yes — Dimensional International Small Cap Value 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.