| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6044 | 1.75% | ||
| $0.1784 | 9.85% | ||
| $0.1624 | -2.99% | ||
| $0.1674 | 74.19% | ||
| $0.0961 | -43.34% | ||
| $0.594 | 12.93% | ||
| $0.1696 | 6.53% | ||
| $0.1592 | -1.79% | ||
| $0.1621 | 57.38% | ||
| $0.103 | -42.13% | ||
| $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
- €54.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.55%India
0.18%United Kingdom
0.17%Sweden
0.14%Israel
0.14%Switzerland
0.11%Canada
0.061%Mexico
0.050%Ireland
0.047%Taiwan
0.037%Germany
0.022%Hong Kong SAR China
0.021%Finland
0.016%Denmark
0.0052%Norway
0.0019%Peru
0.00030%Argentina
0.00020%
- 11 Sectors
Financials
20.03%Industrials
18.82%Consumer Discretionary
14.60%Information Technology
14.42%Health Care
10.04%Consumer Staples
5.37%Materials
5.19%Energy
5.07%Utilities
3.15%Communication Services
2.57%Real Estate
0.73%
- 2,041 Holdings
- Within the last 12 months, Dimensional U.S. Small Cap ETF paid a dividend of $0.60. For the next 12 months, Dimensional U.S. Small Cap ETF is expected to pay a dividend of $0.60. 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 March, June, September, December.
- The next dividend for Dimensional U.S. Small Cap ETF is expected in March.
- Within the last 10 years, Dimensional U.S. Small Cap ETF has paid dividends in 4 of them.
- Dividends of $0.60 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, Consumer Discretionary.
- 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 19 December 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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, India and the United Kingdom are represented as the three largest countries.