| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3027 | |||
| $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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.51%United Kingdom
0.51%India
0.16%Switzerland
0.13%Brazil
0.086%Taiwan
0.035%Canada
0.024%Hong Kong SAR China
0.020%Ireland
0.0064%Denmark
0.0051%Peru
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
20.12%Industrials
19.48%Information Technology
14.71%Consumer Discretionary
14.47%Health Care
9.78%Consumer Staples
5.31%Energy
5.17%Materials
4.82%Utilities
2.90%Communication Services
2.53%Real Estate
0.71%
- 2,053 Holdings
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- 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 1.00%.
- The dividend yield of Dimensional U.S. Small Cap ETF is currently 1.00%.
- Dimensional U.S. Small Cap ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional U.S. Small Cap ETF is expected in September.
- 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 1.00%.
- 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 26 June 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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.