Dimensional International Small Cap Value ETF Dividend History
DISVETF · Cboe BZX
$42.46
-$0.37 (-0.86%)
EOD Oct 30, 2026
Does DISV pay a dividend?
Yes. DISV pays quarterly: $1.14 per share over the last twelve months, a trailing yield of 2.67%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.67%: the 4 payments of the last twelve months ($1.14) divided by today's price. Forward yield 2.56%: 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 18 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.27 | -54.8% |
| Jun 23, 2026 | $0.60 | +3662.5% |
| Mar 24, 2026 | $0.02 | -93.5% |
| Dec 16, 2025 | $0.24 | +44.1% |
| Sep 23, 2025 | $0.17 | -70.4% |
| Jun 24, 2025 | $0.57 | +1644.7% |
| Mar 25, 2025unverified† | $0.03 | -79.8% |
| Dec 17, 2024 | $0.16 | +39.9% |
| Sep 17, 2024 | $0.12 | -73.9% |
| Jun 18, 2024 | $0.45 | +3738.5% |
| Mar 19, 2024unverified† | $0.01 | -93.4% |
| Dec 19, 2023 | $0.18 | +10.2% |
| Sep 19, 2023 | $0.16 | -49.2% |
| Jun 21, 2023 | $0.32 | +530.8% |
| Mar 21, 2023 | $0.05 | -57.6% |
| Dec 20, 2022 | $0.12 | +39.1% |
| Sep 20, 2022 | $0.08 | +20.1% |
| Jun 22, 2022 | $0.07 |
† 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 | $0.89 | |
| 2025 | 3 | $0.99 | |
| 2024 | 3 | $0.73 | +3.2% |
| 2023 | 4 | $0.70 | |
| 2022 | 3 | $0.27 |
DISV dividend questions
How much does DISV pay in dividends?+
The latest dividend was $0.27 per share, ex-dividend Sep 22, 2026. Over the last twelve months DISV paid $1.14 per share, and $0.99 in 2025. DISV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DISV'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. DISV 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 DISV's dividend yield?+
A trailing 12-month yield of 2.67%: $1.14 per share paid, divided by the Oct 30, 2026 close of $42.46. The latest payment taken 4 times a year gives a forward yield of 2.56%.
Is DISV'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 Oct 30, 2026. For what the fund owns, see the DISV holdings.