| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1376 | |||
| $0.1376 | -39.91% | ||
| $0.6629 | -3.49% | ||
| $0.229 | 48.03% | ||
| $0.1547 | -4.09% | ||
| $0.1613 | 36.81% | ||
| $0.1179 | -49.57% | ||
| $0.6869 | 11.51% | ||
| $0.616 | 40% | ||
| $0.44 | |||
Dimensional U.S. Equity Market ETF pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.38%Switzerland
0.30%Netherlands
0.089%United Kingdom
0.056%Ireland
0.044%Singapore
0.032%Mexico
0.026%India
0.017%China
0.014%Brazil
0.0034%Israel
0.0026%Taiwan
0.0014%Hong Kong SAR China
0.0014%Canada
0.00050%Denmark
0.00030%
- 11 Sectors
Information Technology
30.16%Financials
14.93%Health Care
11.15%Consumer Discretionary
10.77%Communication Services
9.26%Industrials
8.80%Consumer Staples
6.27%Energy
3.46%Utilities
2.85%Materials
2.15%Real Estate
0.20%
- 2,453 Holdings
- Apple Inc6.07%
- NVIDIA Corp5.45%
- Microsoft Corp5.42%
- Amazon.com Inc3.41%
- Meta Platforms Inc2.27%
- Alphabet Inc Class A1.78%
- Alphabet Inc Class C1.61%
- Broadcom Inc1.59%
- Tesla Inc1.46%
- Within the last 12 months, Dimensional U.S. Equity Market ETF paid a dividend of $0.68. For the next 12 months, Dimensional U.S. Equity Market ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Dimensional U.S. Equity Market ETF is currently 1.20%.
- Dimensional U.S. Equity Market ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional U.S. Equity Market ETF is expected in June.
- Within the last 10 years, Dimensional U.S. Equity Market ETF has paid dividends in 5 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Dimensional U.S. Equity Market ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Dimensional U.S. Equity Market ETF.
- To receive the last dividend of Dimensional U.S. Equity Market ETF on 27 March 2025 in the amount of $0.14 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 $0.62 were paid by Dimensional U.S. Equity Market ETF.
- Dividends from Dimensional U.S. Equity Market ETF are paid in US Dollar.
- In Dimensional U.S. Equity Market ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.