| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1326 | |||
| $0.1326 | -25.67% | ||
| $0.6044 | 1.75% | ||
| $0.1784 | 9.85% | ||
| $0.1624 | -2.99% | ||
| $0.1674 | 74.19% | ||
| $0.0961 | -43.34% | ||
| $0.594 | 12.93% | ||
| $0.526 | -69.47% | ||
| $1.723 | |||
Dimensional U.S. Small Cap ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.57%United Kingdom
0.29%India
0.20%China
0.17%Switzerland
0.12%Brazil
0.066%Taiwan
0.028%Mexico
0.018%Canada
0.017%Hong Kong SAR China
0.015%Ireland
0.010%Denmark
0.0060%Norway
0.0013%Peru
0.00030%Argentina
0.00020%
- 11 Sectors
Financials
20.21%Industrials
18.91%Information Technology
14.17%Consumer Discretionary
14.12%Health Care
9.91%Consumer Staples
5.65%Materials
5.24%Energy
5.14%Utilities
3.36%Communication Services
2.64%Real Estate
0.67%
- 2,023 Holdings
- Within the last 12 months, Dimensional U.S. Small Cap ETF paid a dividend of $0.64. For the next 12 months, Dimensional U.S. Small Cap ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Dimensional U.S. Small Cap ETF is currently 1.15%.
- Dimensional U.S. Small Cap ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional U.S. Small Cap ETF is expected in June.
- Within the last 10 years, Dimensional U.S. Small Cap ETF has paid dividends in 5 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Dimensional U.S. Small Cap ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Dimensional U.S. Small Cap ETF.
- To receive the last dividend of Dimensional U.S. Small Cap ETF on 27 March 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.53 were paid by Dimensional U.S. Small Cap ETF.
- Dividends from Dimensional U.S. Small Cap ETF are paid in US Dollar.
- In Dimensional U.S. Small Cap ETF, the United States, the United Kingdom and India are represented as the three largest countries.