Is Dimensional - International Small Cap ETF (DFIS) a Buy, Sell, or Hold?
CBOE : DFIS
Dimensional - International Small Cap ETF — Dividend History
$35.39 USD
$0.27 (0.77%)
- Volume
- 1.63M
- Average Volume
- 709.89K
- Market Capitalization
- $5.77B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $37.18
- Year Low
- $29.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.4222
Per Share
Last Ex-Dividend Date
2026-06-23
Declaration Date
2025-12-15
Payable Date
2026-06-25
DFIS Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-23 | Quarterly | 0.4222 | 2025-12-15 | 2026-06-23 | 2026-06-25 |
| 2026-03-24 | Quarterly | 0.031275 | 2025-12-15 | 2026-03-24 | 2026-03-26 |
| 2025-12-16 | Quarterly | 0.15161 | 2025-01-10 | 2025-12-16 | 2025-12-18 |
| 2025-09-23 | Quarterly | 0.10984 | 2025-01-10 | 2025-09-23 | 2025-09-25 |
| 2025-06-24 | Quarterly | 0.44025 | 2025-01-10 | 2025-06-24 | 2025-06-26 |
| 2025-03-25 | Quarterly | 0.034382 | 2025-01-10 | 2025-03-25 | 2025-03-27 |
| 2024-12-17 | Quarterly | 0.16141 | 2024-01-08 | 2024-12-17 | 2024-12-19 |
| 2024-09-17 | Quarterly | 0.082064 | 2024-01-08 | 2024-09-17 | 2024-09-19 |
| 2024-06-18 | Quarterly | 0.28058 | 2024-06-18 | 2024-06-20 | |
| 2024-03-19 | Quarterly | 0.013954 | 2024-03-20 | 2024-03-22 | |
| 2023-12-19 | Quarterly | 0.155 | 2023-12-20 | 2023-12-22 | |
| 2023-09-19 | Quarterly | 0.1284 | 2023-09-18 | 2023-09-20 | 2023-09-22 |
| 2023-06-21 | Quarterly | 0.25084 | 2023-06-20 | 2023-06-22 | 2023-06-26 |
| 2023-03-21 | Quarterly | 0.035849 | 2023-03-20 | 2023-03-22 | 2023-03-24 |
| 2022-12-20 | Quarterly | 0.081 | 2022-12-19 | 2022-12-21 | 2022-12-23 |
| 2022-09-20 | Quarterly | 0.067 | 2022-09-21 | 2022-09-23 | |
| 2022-06-22 | Quarterly | 0.096 | 2022-06-21 | 2022-06-23 | 2022-06-27 |