| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.37%Switzerland
0.27%Netherlands
0.090%United Kingdom
0.070%Singapore
0.046%Ireland
0.042%Mexico
0.031%India
0.013%China
0.013%Israel
0.0040%Brazil
0.0039%Canada
0.0024%Taiwan
0.0018%Hong Kong SAR China
0.0014%Denmark
0.00030%
- 11 Sectors
Information Technology
32.01%Financials
14.64%Consumer Discretionary
11.35%Health Care
9.73%Communication Services
9.52%Industrials
9.15%Consumer Staples
5.72%Energy
3.19%Utilities
2.47%Materials
2.04%Real Estate
0.18%
- 2,442 Holdings
- NVIDIA Corp6.21%
- Microsoft Corp5.93%
- Apple Inc5.46%
- Amazon.com Inc3.60%
- Meta Platforms Inc2.56%
- Broadcom Inc1.97%
- Tesla Inc1.88%
- Alphabet Inc Class A1.77%
- Alphabet Inc Class C1.60%
- 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 1.06%.
- The dividend yield of Dimensional U.S. Equity Market ETF is currently 1.06%.
- 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 1.06%.
- The largest sectors of Dimensional U.S. Equity Market ETF are Information Technology, Financials, Consumer Discretionary.
- 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.