Dimensional International Small Cap Value ETF (DISV)
BATS
$44.25 as of Aug 14, 2026
Yield (TTM)2.3%
Annual dividend$1.03
Growth streak3 yrs
3y growth22.0%
5y growth—
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 25, 2026
Dimensional International Small Cap Value ETF (DISV) has raised its dividend for 3 consecutive years and currently yields 2.3%. DISV 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 | $0.602 | Quarterly |
| 2026-03-24 | 2026-03-26 | $0.016 | Quarterly |
| 2026 total | $0.618 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-18 | $0.245 | Quarterly |
| 2025-09-23 | 2025-09-25 | $0.170 | Quarterly |
| 2025-06-24 | 2025-06-26 | $0.574 | Quarterly |
| 2025-03-25 | 2025-03-27 | $0.033 | Quarterly |
| 2025 total | $1.022 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-19 | $0.163 | Quarterly |
| 2024-09-17 | 2024-09-19 | $0.116 | Quarterly |
| 2024-06-18 | 2024-06-20 | $0.446 | Quarterly |
| 2024-03-19 | 2024-03-22 | $0.012 | Quarterly |
| 2024 total | $0.737 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-22 | $0.177 | Quarterly |
| 2023-09-19 | 2023-09-22 | $0.161 | Quarterly |
| 2023-06-21 | 2023-06-26 | $0.316 | Quarterly |
| 2023-03-21 | 2023-03-24 | $0.050 | Quarterly |
| 2023 total | $0.703 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-23 | $0.118 | Quarterly |
| 2022-09-20 | 2022-09-23 | $0.085 | Quarterly |
| 2022-06-22 | 2022-06-27 | $0.071 | Quarterly |
| 2022 total | $0.274 | ||