| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6054 | |||
| $0.2004 | -16.36% | ||
| $0.2396 | 44.86% | ||
| $0.1654 | -17.55% | ||
| $0.6916 | 14.43% | ||
| $0.2006 | 6.53% | ||
| $0.1883 | 10.7% | ||
| $0.1701 | 28.28% | ||
| $0.1326 | -25.67% | ||
| $0.6044 | 1.75% | ||
| $0.594 | 12.93% | ||
| $0.526 | -69.47% | ||
| $1.723 | |||
Dimensional U.S. Small Cap ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
98.44%
Brazil
0.19%
Sweden
0.17%
India
0.13%
Switzerland
0.12%
Belgium
0.069%
Taiwan
0.065%
United Kingdom
0.053%
Singapore
0.048%
Spain
0.042%
- 11 Sectors
Financials
19.95%Industrials
18.01%Information Technology
14.97%Health Care
13.28%Consumer Discretionary
12.95%Energy
6.41%Consumer Staples
4.60%Materials
4.38%Communication Services
2.51%Utilities
2.42%
- 2,028 Holdings
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ETFs holding Dimensional U.S. Small Cap ETF
3 ETFs invest at least 1% in Dimensional U.S. Small Cap ETF.
- Within the last 12 months, Dimensional U.S. Small Cap ETF paid a dividend of $0.81. For the next 12 months, Dimensional U.S. Small Cap ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Dimensional U.S. Small Cap ETF is currently 1.02%.
- 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 6 of them.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Dimensional U.S. Small Cap ETF are Financials, Industrials, Information Technology.
- The largest industries of Dimensional U.S. Small Cap ETF are Banks, Software, Insurance.
- 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 24 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.69 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, Brazil and Sweden are represented as the three largest countries.