Is Dimensional - International Small Cap Value ETF (DISV) a Buy, Sell, or Hold?
CBOE : DISV
Dimensional - International Small Cap Value ETF — Dividend History
$41.64 USD
$0.3 (0.73%)
- Volume
- 84.82K
- Average Volume
- 300.41K
- Market Capitalization
- $4.73B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $43.39
- Year Low
- $32.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.60215
Per Share
Last Ex-Dividend Date
2026-06-23
Declaration Date
2025-12-15
Payable Date
2026-06-25
DISV Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-23 | Quarterly | 0.60215 | 2025-12-15 | 2026-06-23 | 2026-06-25 |
| 2026-03-24 | Quarterly | 0.015556 | 2025-12-15 | 2026-03-24 | 2026-03-26 |
| 2025-12-16 | Quarterly | 0.24549 | 2025-01-09 | 2025-12-16 | 2025-12-18 |
| 2025-09-23 | Quarterly | 0.17028 | 2025-01-09 | 2025-09-23 | 2025-09-25 |
| 2025-06-24 | Quarterly | 0.57377 | 2025-01-09 | 2025-06-24 | 2025-06-26 |
| 2025-03-25 | Quarterly | 0.032899 | 2025-01-09 | 2025-03-25 | 2025-03-27 |
| 2024-12-17 | Quarterly | 0.16281 | 2024-01-09 | 2024-12-17 | 2024-12-19 |
| 2024-09-17 | Quarterly | 0.11636 | 2024-01-09 | 2024-09-17 | 2024-09-19 |
| 2024-06-18 | Quarterly | 0.44649 | 2024-06-18 | 2024-06-20 | |
| 2024-03-19 | Quarterly | 0.011632 | 2024-03-20 | 2024-03-22 | |
| 2023-12-19 | Quarterly | 0.17696 | 2023-12-20 | 2023-12-22 | |
| 2023-09-19 | Quarterly | 0.16052 | 2023-09-18 | 2023-09-20 | 2023-09-22 |
| 2023-06-21 | Quarterly | 0.31579 | 2023-06-20 | 2023-06-22 | 2023-06-26 |
| 2023-03-21 | Quarterly | 0.050062 | 2023-03-20 | 2023-03-22 | 2023-03-24 |
| 2022-12-20 | Quarterly | 0.118 | 2022-12-19 | 2022-12-21 | 2022-12-23 |
| 2022-09-20 | Quarterly | 0.085 | 2022-09-21 | 2022-09-23 | |
| 2022-06-22 | Quarterly | 0.071 | 2022-06-21 | 2022-06-23 | 2022-06-27 |