Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.491 | |||
$0.1883 | 10.7% | ||
$0.1701 | 28.28% | ||
$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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.41%United Kingdom
0.58%India
0.15%Switzerland
0.14%Brazil
0.085%Hong Kong SAR China
0.045%Taiwan
0.041%Canada
0.020%Ireland
0.0085%Israel
0.0044%Denmark
0.0041%Australia
0.0016%Peru
0.00020%
- 11 Sectors
Financials
19.72%Industrials
19.15%Information Technology
14.65%Consumer Discretionary
14.36%Health Care
10.72%Energy
5.35%Materials
5.07%Consumer Staples
4.75%Utilities
2.94%Communication Services
2.54%Real Estate
0.75%
- 2,047 Holdings
Similar securities
Those who hold Dimensional U.S. Small Cap ETF often invest in these securities as well.
- Within the last 12 months, Dimensional U.S. Small Cap ETF paid a dividend of $0.67. For the next 12 months, Dimensional U.S. Small Cap ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Dimensional U.S. Small Cap ETF is currently 0.98%.
- Dimensional U.S. Small Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional U.S. Small Cap ETF is expected in December.
- Within the last 10 years, Dimensional U.S. Small Cap ETF has paid dividends in 5 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 25 September 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 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.