Dimensional International Small Cap Value ETF (DISV) Dividend History
DISV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.69%trailing 12-month yield
- $1.14paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DISV dividend income calculator
- Income a year
- $114
- Each payment
- $28
- Value of the shares
- $4,218
- Yield
- 2.69%
At the latest close; trailing 12-month distributions of $1.14 per share, before tax.
DISV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DISV distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
DISV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8900 | — | — | 3 |
| 2025 | $1.02 | +38.7% | 2.69% | 4 |
| 2024 | $0.7370 | +4.7% | 2.77% | 4 |
| 2023 | $0.7040 | +156.9% | 2.73% | 4 |
| 2022partial | $0.2740 | — | 1.23% | 3 |
Full history in the distribution table below.
DISV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.04 | 3.15% | $1.14 | 3.1% |
| 3 years ago | $22.70 | 5.00% | $2.83 | 12.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DISV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DISV | Dimensional International Small Cap Value ETF | 2.51% | 0.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DISV distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2720 | −54.8% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.6020 | +3,662.5% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0160 | −93.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2450 | +44.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1700 | −70.4% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.5740 | +1,639.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0330 | −79.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1630 | +40.5% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.1160 | −74.0% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.4460 | +3,616.7% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0120 | −93.2% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1770 | +9.9% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1610 | −49.1% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.3160 | +532.0% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0500 | −57.6% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1180 | +38.8% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.0850 | +19.7% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.0710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DISV dividend overview
Dimensional International Small Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.14 per share, a yield of 2.69% at the latest close of $42.18. In 2025 it paid $1.02 per share, up 38.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DISV chart, DISV performance, DISV holdings, DISV overview.
DISV dividends FAQ
Does DISV pay a dividend?
Yes. DISV pays quarterly distributions and has paid them since 2022. The most recent was $0.2720 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DISV dividend yield?
DISV paid $1.14 per share over the past 12 months, a trailing yield of 2.69% at the latest close of $42.18.
When is the next DISV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DISV pay dividends?
DISV pays distributions quarterly, 4 times a year.
How much did DISV pay in dividends in 2025?
DISV paid $1.02 per share in 4 distributions in 2025.
How much income does 100 shares of DISV pay?
100 shares of DISV would have paid about $114 over the past 12 months, before tax.