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Dimensional International Small Cap Value Etf Stock (DISV) Dividend Overview

  • Dimensional International Small Cap Value Etf (DISV) currently pays a dividend of $0.2716 per share with annual dividend yield of 2.53% and price-to-earnings ratio of -.
  • Dimensional International Small Cap Value Etf (DISV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Dimensional International Small Cap Value Etf (DISV) most recent ex-dividend date occurred on September 22, 2026 with dividend payment of $0.2716 per share received on September 24, 2026. Shareholders eligible for this dividend payment owned DISV stock before or on this ex-dividend date.
Ex-dividend date
09/22/2026
Annual Dividend
$1.0863
Dividend Yield
2.53%
P/E Ratio
-

Dimensional International Small Cap Value Etf Stock (DISV) Dividend History

Table below shows the detailed dividend history of Dimensional International Small Cap Value Etf Stock (DISV). In 2026, the first Dimensional International Small Cap Value Etf’s dividend date was on March 24, 2026 with a dividend of $0.0156 per share, representing a -93.66% decrease from $0.2455 per share on December 16, 2025. This decline in DISV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/22/2026 CD $0.2716 12/15/2025 09/22/2026 09/24/2026
06/23/2026 CD $0.6022 12/15/2025 06/23/2026 06/25/2026
03/24/2026 CD $0.0156 12/15/2025 03/24/2026 03/26/2026
12/16/2025 CD $0.2455 01/09/2025 12/16/2025 12/18/2025
09/23/2025 CD $0.1703 01/09/2025 09/23/2025 09/25/2025
06/24/2025 CD $0.5738 01/09/2025 06/24/2025 06/26/2025
03/25/2025 CD $0.0329 01/09/2025 03/25/2025 03/27/2025
12/17/2024 CD $0.1628 01/09/2024 12/17/2024 12/19/2024
09/17/2024 CD $0.1164 01/09/2024 09/17/2024 09/19/2024
06/18/2024 CD $0.4465 01/09/2024 06/18/2024 06/20/2024
03/19/2024 CD $0.0116 01/09/2024 03/20/2024 03/22/2024
12/19/2023 CD $0.177 01/24/2023 12/20/2023 12/22/2023
09/19/2023 CD $0.1605 01/24/2023 09/20/2023 09/22/2023
06/21/2023 CD $0.3158 01/24/2023 06/22/2023 06/26/2023
03/21/2023 CD $0.0501 01/24/2023 03/22/2023 03/24/2023
12/20/2022 CD $0.1182 12/19/2022 12/21/2022 12/23/2022
09/20/2022 CD $0.085 09/19/2022 09/21/2022 09/23/2022
06/22/2022 CD $0.0708 06/21/2022 06/23/2022 06/27/2022
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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