| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4259 | |||
| $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 0.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €61.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.62%United Kingdom
0.17%Israel
0.14%India
0.11%Sweden
0.087%Ireland
0.081%Canada
0.059%Taiwan
0.054%Mexico
0.050%Switzerland
0.044%Hong Kong SAR China
0.032%Germany
0.025%Denmark
0.0081%Peru
0.00040%Argentina
0.00030%
- 11 Sectors
Financials
20.08%Industrials
19.10%Information Technology
15.06%Consumer Discretionary
14.52%Health Care
9.36%Materials
5.83%Energy
5.49%Consumer Staples
4.85%Utilities
2.62%Communication Services
2.29%Real Estate
0.81%
- 2,026 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 $0.59. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Dimensional U.S. Small Cap ETF is currently 0.90%.
- 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 4 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- 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 19 September 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 19 September 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, the United Kingdom and Israel are represented as the three largest countries.