Dimensional International Small Cap ETF (DFIS)
BATS
$37.47 as of Aug 14, 2026
Yield (TTM)1.9%
Annual dividend$0.71
Growth streak1 yrs
3y growth18.0%
5y growth—
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 25, 2026
Dimensional International Small Cap ETF (DFIS) currently yields 1.9%. DFIS pays quarterly; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-25 | $0.422 | Quarterly |
| 2026-03-24 | 2026-03-26 | $0.031 | Quarterly |
| 2026 total | $0.453 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-18 | $0.152 | Quarterly |
| 2025-09-23 | 2025-09-25 | $0.110 | Quarterly |
| 2025-06-24 | 2025-06-26 | $0.440 | Quarterly |
| 2025-03-25 | 2025-03-27 | $0.034 | Quarterly |
| 2025 total | $0.736 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-19 | $0.161 | Quarterly |
| 2024-09-17 | 2024-09-19 | $0.082 | Quarterly |
| 2024-06-18 | 2024-06-20 | $0.281 | Quarterly |
| 2024-03-19 | 2024-03-22 | $0.014 | Quarterly |
| 2024 total | $0.538 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-22 | $0.155 | Quarterly |
| 2023-09-19 | 2023-09-22 | $0.128 | Quarterly |
| 2023-06-21 | 2023-06-26 | $0.251 | Quarterly |
| 2023-03-21 | 2023-03-24 | $0.036 | Quarterly |
| 2023 total | $0.571 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-23 | $0.081 | Quarterly |
| 2022-09-20 | 2022-09-23 | $0.067 | Quarterly |
| 2022-06-22 | 2022-06-27 | $0.096 | Quarterly |
| 2022 total | $0.244 | ||