DISV Dividend History & Analysis | 2.6% Yield
DISV has a dividend yield of 2.6% and paid 0.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Small/Mid Value
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| AVDV | 13,766 M | 3.41% | 7.02% |
| DISV | 3,666 M | 2.61% | 4.14% |
| FNDC | 2,949 M | 2.60% | 4.08% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DISV | 3,666 M | 64.0% | 100% |
| AVDV | 13,766 M | 31.0% | 100% |
| FNDC | 2,949 M | 18.8% | 92.9% |
Similar Stocks with Attractive Dividends - Compare DISV Dividends with its Peer-Group
3.41% Yield
3.02% Yield
3.94% Yield
2.16% Yield
4.07% Yield
3.10% Yield
DISV Dividend History: Last 14 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.17 | -70.4% | 0.48% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.574 | 1639.4% | 1.79% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.033 | -79.8% | 0.11% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.163 | 40.5% | 0.61% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.116 | -74% | 0.41% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.446 | 3616.7% | 1.66% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.012 | -93.2% | 0.05% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.177 | 9.9% | 0.7% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.161 | -49.1% | 0.66% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.316 | 532% | 1.34% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.05 | -57.6% | 0.22% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.118 | 38.8% | 0.54% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.085 | 19.7% | 0.42% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.071 | 0% | 0.33% |
DISV Dividend FAQ
The Dimensional International Small-Cap Value ETF (DISV) employs a market-cap-weighted methodology to acquire equities of small, non-U.S. firms located in developed markets that the fund’s advisors classify as “value” at purchase. Larger-cap companies receive proportionally greater weighting, while smaller-cap constituents receive less, reflecting the fund’s systematic tilt toward undervalued small-cap exposure abroad.
What is the Dividend Yield of DISV?
As of November 2025, DISV`s dividend yield is 2.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.94 USD by the current share price of 35.96.Does DISV pay a dividend?
As of November 2025, DISV paid a dividend of 0.94 USD in the last 12 months. The last dividend was paid on 2025-09-23 and the payout was 0.17 USD.How often does DISV pay dividends?
DISV pays dividends quarterly. Over the last 12 months, DISV has issued 4 dividend payments. The last dividend payment was made on 2025-09-23.Will DISV pay dividends in 2025?
The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2025-09-23. The next Ex-Dividend date for Dimensional Trust (DISV) is currently unknown.What is the next Ex-Dividend Date for DISV?
The next Ex-Dividend date for Dimensional Trust (DISV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DISV?
DISV's average dividend growth rate over the past 5 years is 64.0% per year.
Strong growth: DISV's Dividend growth is outpacing inflation.
What is the Yield on Cost of DISV?
DISV's 5-Year Yield on Cost is 4.14%. If you bought DISV's shares at 22.71 USD five years ago, your current annual dividend income (0.94 USD per share, trailing 12 months) equals 4.14% of your original purchase price.What is the Payout Consistency of DISV?
DISV Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Dimensional Trust has a strong track record of consistent dividend payments over its lifetime.
Does DISV have a good Dividend Yield?
DISV`s 2.61% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of DISV?
The Dividend Payout Ratio of DISV is unknown.What is the Dividend Rating of DISV?
DISV`s Overall Dividend Rating is 60.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-06 02:25