DISV Dividend History & Analysis | 3% Yield
DISV has a dividend yield of 3% and paid 1.02 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 5y |
|---|---|---|---|
| FYLD | 502 M | 4.33% | 6.71% |
| DDLS | 434 M | 4.09% | 6.35% |
| DLS | 993 M | 4.17% | 5.53% |
| FNDC | 3,092 M | 3.92% | 5.52% |
| AVDV | 15,843 M | 3.42% | 5.69% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| AVDV | 15,843 M | 16.7% | 100% |
| PDN | 364 M | 12.3% | 90.7% |
| FNDC | 3,092 M | 15.5% | 93.4% |
| ISVL | 82 M | 5.87% | 98.4% |
| DDLS | 434 M | 9.89% | 91.2% |
Quality Dividend Peers in Foreign Small/Mid Value
3.42% Yield
3.63% Yield
3.92% Yield
4.09% Yield
4.17% Yield
2.93% Yield
DISV Dividend History: Last 15 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.245 | 44.1% | 0.66% | |
| 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. companies located in developed markets that the manager classifies as value stocks at purchase, giving larger-cap firms a proportionally greater weight in the fund.
What is the Dividend Yield of DISV?
As of January 2026, DISV`s dividend yield is 3.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 39.27.Does DISV pay a dividend?
As of January 2026, DISV paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.245 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 2025-12-16.DISV dividend forecast
Based on historical data, the forecasted dividends per share for DISV for the next 4 payments are between 0.183 (-25.3%) and 0.433 (+76.7%).This represents a strong dividend growth compared to the last payment.
Will DISV pay dividends in 2026?
The latest dividend paid per share was 0.245 USD with an Ex-Dividend Date of 2025-12-16. 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 55.1% 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 4.53%. If you bought DISV's shares at 22.56 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 4.53% 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 3.04% 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 65.53%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-12 02:17