Cboe BZX · DFIS
Dimensional International Small Cap ETF dividends & splits
$36.52−0.63%
Close Sep 28, 2026 · split-adjustedYield2.05%Annualised from the latest payment
Latest dividend$0.1873Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.74+36.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.1873 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.4222 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.0313 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.1516 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.1098 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.4403 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0344 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.1614 | Regular |
| Sep 17, 2024 | Sep 19, 2024 | $0.0821 | Regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.2806 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.014 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.1555 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.1284 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.2508 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.0358 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.0814 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.0667 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.0957 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology