| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2749 | |||
| $0.1441 | 10.17% | ||
| $0.1308 | -2.75% | ||
| $0.5513 | 11.15% | ||
| $0.1345 | -7.43% | ||
| $0.1453 | 0.76% | ||
| $0.1442 | 13.19% | ||
| $0.1274 | -13.04% | ||
| $0.496 | 6.41% | ||
| $0.4661 | 1,613.6% | ||
| $0.0272 | |||
Dimensional US Large Cap Value ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
21.62%Health Care
15.17%Energy
14.39%Industrials
12.99%Information Technology
10.49%Consumer Discretionary
7.94%Materials
6.61%Communication Services
5.84%Consumer Staples
4.55%Real Estate
0.37%Utilities
0.020%
- 336 Holdings
- Within the last 12 months, Dimensional US Large Cap Value ETF paid a dividend of $0.55. For the next 12 months, Dimensional US Large Cap Value ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Dimensional US Large Cap Value ETF is currently 1.33%.
- Dimensional US Large Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional US Large Cap Value ETF is expected in September.
- Within the last 10 years, Dimensional US Large Cap Value ETF has paid dividends in 5 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Dimensional US Large Cap Value ETF are Financials, Health Care, Energy.
- There are currently no known stock splits for Dimensional US Large Cap Value ETF.
- To receive the last dividend of Dimensional US Large Cap Value ETF on 25 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2025, dividends of $0.55 were paid by Dimensional US Large Cap Value ETF.
- Dividends from Dimensional US Large Cap Value ETF are paid in US Dollar.