DFIS
Dimensional - International Small Cap ETF
DFIS | CBOE
$35.50
-$0.49 (-1.36%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.23%
Annual Dividend
$0.79
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
6.24%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.187 | Dec 15, 2025 | Sep 22, 2026 | Sep 24, 2026 |
| Jun 23, 2026 | $0.422 | Dec 15, 2025 | Jun 23, 2026 | Jun 25, 2026 |
| Mar 24, 2026 | $0.031 | Dec 15, 2025 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 16, 2025 | $0.152 | Jan 10, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Sep 23, 2025 | $0.110 | Jan 10, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.440 | Jan 10, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.034 | Jan 10, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 17, 2024 | $0.161 | Jan 8, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Sep 17, 2024 | $0.082 | Jan 8, 2024 | Sep 17, 2024 | Sep 19, 2024 |
| Jun 18, 2024 | $0.281 | - | Jun 18, 2024 | Jun 20, 2024 |
| Mar 19, 2024 | $0.014 | - | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.155 | - | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.128 | Sep 18, 2023 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 21, 2023 | $0.251 | Jun 20, 2023 | Jun 22, 2023 | Jun 26, 2023 |
| Mar 21, 2023 | $0.036 | Mar 20, 2023 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 20, 2022 | $0.081 | Dec 19, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Sep 20, 2022 | $0.067 | - | Sep 21, 2022 | Sep 23, 2022 |
| Jun 22, 2022 | $0.096 | Jun 21, 2022 | Jun 23, 2022 | Jun 27, 2022 |
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