Dimensional International Sustainability Core 1 ETF Dividend History
DFSIETF · NYSE Arca
$45.07
-$0.24 (-0.53%)
EOD Nov 3, 2026
Does DFSI pay a dividend?
Yes. DFSI pays quarterly: $1.04 per share over the last twelve months, a trailing yield of 2.30%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 16.8% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.30%: the 4 payments of the last twelve months ($1.04) divided by today's price. Forward yield 1.62%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 16 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.18 | -66.0% |
| Jun 23, 2026 | $0.54 | +435.0% |
| Mar 24, 2026 | $0.10 | -54.3% |
| Dec 16, 2025 | $0.22 | +50.0% |
| Sep 23, 2025 | $0.15 | -71.0% |
| Jun 24, 2025 | $0.50 | +469.5% |
| Mar 25, 2025unverified† | $0.09 | -56.9% |
| Dec 17, 2024 | $0.20 | +89.4% |
| Sep 17, 2024 | $0.11 | -75.1% |
| Jun 18, 2024 | $0.43 | +1024.7% |
| Mar 19, 2024 | $0.04 | -75.4% |
| Dec 19, 2023 | $0.16 | -5.1% |
| Sep 19, 2023 | $0.17 | -44.7% |
| Jun 21, 2023 | $0.30 | +467.2% |
| Mar 21, 2023 | $0.05 | +4.3% |
| Dec 20, 2022 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.82 | |
| 2025 | 3 | $0.87 | +10.5% |
| 2024 | 4 | $0.79 | +16.8% |
| 2023 | 4 | $0.67 | |
| 2022 | 1 | $0.05 |
DFSI dividend questions
How much does DFSI pay in dividends?+
The latest dividend was $0.18 per share, ex-dividend Sep 22, 2026. Over the last twelve months DFSI paid $1.04 per share, and $0.87 in 2025. DFSI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DFSI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DFSI pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is DFSI's dividend yield?+
A trailing 12-month yield of 2.30%: $1.04 per share paid, divided by the Nov 3, 2026 close of $45.07. The latest payment taken 4 times a year gives a forward yield of 1.62%.
Is DFSI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the DFSI holdings.