| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4058 | |||
| $0.2444 | 51.43% | ||
| $0.1614 | -23.62% | ||
| $0.7278 | 3.97% | ||
| $0.2113 | 5.39% | ||
| $0.2005 | -4.66% | ||
| $0.2103 | 98.96% | ||
| $0.1057 | -47.36% | ||
| $0.70 | 19.05% | ||
| $0.588 | 9.7% | ||
| $0.536 | |||
Dimensional U.S. Targeted Value ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.04%United Kingdom
0.36%Brazil
0.15%Switzerland
0.14%Israel
0.081%India
0.059%Hong Kong SAR China
0.048%Canada
0.048%Mexico
0.016%Ireland
0.0065%Denmark
0.0044%Peru
0.0011%Belgium
0.00030%Greece
0.00030%Colombia
0.00010%Argentina
0.00010%
- 11 Sectors
Financials
29.81%Industrials
14.88%Consumer Discretionary
14.81%Energy
8.62%Information Technology
8.03%Health Care
6.93%Consumer Staples
6.55%Materials
5.77%Communication Services
3.19%Real Estate
1.27%Utilities
0.14%
- 1,473 Holdings
- Within the last 12 months, Dimensional U.S. Targeted Value ETF paid a dividend of $0.82. For the next 12 months, Dimensional U.S. Targeted Value ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Dimensional U.S. Targeted Value ETF is currently 1.39%.
- Dimensional U.S. Targeted Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional U.S. Targeted Value ETF is expected in October.
- Within the last 10 years, Dimensional U.S. Targeted Value ETF has paid dividends in 5 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Dimensional U.S. Targeted Value ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional U.S. Targeted Value ETF.
- To receive the last dividend of Dimensional U.S. Targeted Value ETF on 26 June 2025 in the amount of $0.24 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 $0.59 were paid by Dimensional U.S. Targeted Value ETF.
- Dividends from Dimensional U.S. Targeted Value ETF are paid in US Dollar.
- In Dimensional U.S. Targeted Value ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.