DFSI
Dimensional - International Sustainability Core 1 ETF
DFSI | AMEX
$45.09
-$0.44 (-0.97%)
At close: Oct 30, 2026, 3:59 PM ET
$45.07
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.3%
Annual Dividend
$1.04
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
10.05%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.182 | Dec 15, 2025 | Sep 22, 2026 | Sep 24, 2026 |
| Jun 23, 2026 | $0.535 | Dec 15, 2025 | Jun 23, 2026 | Jun 25, 2026 |
| Mar 24, 2026 | $0.100 | Dec 15, 2025 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 16, 2025 | $0.219 | Jan 10, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Sep 23, 2025 | $0.146 | Jan 10, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.503 | Jan 10, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.088 | Jan 10, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 17, 2024 | $0.205 | Jan 4, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Sep 17, 2024 | $0.108 | Jan 4, 2024 | Sep 17, 2024 | Sep 19, 2024 |
| Jun 18, 2024 | $0.434 | Jan 4, 2024 | Jun 18, 2024 | Jun 20, 2024 |
| Mar 19, 2024 | $0.039 | Jan 4, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.157 | Jan 18, 2023 | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.165 | Jan 18, 2023 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 21, 2023 | $0.299 | Jan 18, 2023 | Jun 22, 2023 | Jun 26, 2023 |
| Mar 21, 2023 | $0.053 | Jan 18, 2023 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 20, 2022 | $0.051 | Dec 19, 2022 | Dec 21, 2022 | Dec 23, 2022 |
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