Dimensional - International Small Cap ETF (DFIS) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Dimensional - Internation...

CBOE: DFIS · Real-Time Price · USD
31.55
0.17 (0.54%)
At close: Sep 29, 2025, 3:59 PM

Dividends

DFIS has a dividend yield of 2.36% and paid $0.75 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 23, 2025.
2.36%
0.75
Sep 23, 2025
Quarterly
35.03%
146.4%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 23, 2025 $0.110 Jan 10, 2025 Sep 23, 2025 Sep 25, 2025
Jun 24, 2025 $0.440 n/a 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 n/a Dec 17, 2024 Dec 19, 2024
Sep 17, 2024 $0.082 n/a Sep 17, 2024 Sep 19, 2024
Jun 18, 2024 $0.281 n/a Jun 18, 2024 Jun 20, 2024
Mar 19, 2024 $0.014 n/a Mar 20, 2024 Mar 22, 2024
Dec 19, 2023 $0.155 n/a 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 n/a Sep 21, 2022 Sep 23, 2022
Jun 22, 2022 $0.096 Jun 21, 2022 Jun 23, 2022 Jun 27, 2022
* Dividend amounts are adjusted for stock splits when applicable.