| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3625 | |||
| $0.1869 | 6.44% | ||
| $0.1756 | 7.14% | ||
| $0.7237 | 7.66% | ||
| $0.1639 | -16.68% | ||
| $0.1967 | 0.36% | ||
| $0.196 | 17.37% | ||
| $0.167 | -4.68% | ||
| $0.6722 | 5.29% | ||
| $0.6384 | 42.5% | ||
| $0.448 | |||
Dimensional US Marketwide Value ETF pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.42%
Switzerland
0.67%
China
0.33%
United Kingdom
0.21%
Ireland
0.091%
Sweden
0.051%
India
0.032%
Spain
0.026%
Brazil
0.021%
Mexico
0.017%
Belgium
0.0093%
Hong Kong
0.0022%
- 11 Sectors
Financials
22.34%Health Care
15.26%Information Technology
13.59%Energy
12.68%Industrials
12.20%Consumer Discretionary
8.04%Communication Services
6.21%Materials
5.67%Consumer Staples
3.54%Real Estate
0.35%Utilities
0.11%
- 1,312 Holdings
- Within the last 12 months, Dimensional US Marketwide Value ETF paid a dividend of $0.72. For the next 12 months, Dimensional US Marketwide Value ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Dimensional US Marketwide Value ETF is currently 1.27%.
- Dimensional US Marketwide Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional US Marketwide Value ETF is expected in September.
- Within the last 10 years, Dimensional US Marketwide Value ETF has paid dividends in 5 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Dimensional US Marketwide Value ETF are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Dimensional US Marketwide Value ETF.
- To receive the last dividend of Dimensional US Marketwide Value ETF on 25 June 2026 in the amount of $0.19 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 $0.72 were paid by Dimensional US Marketwide Value ETF.
- Dividends from Dimensional US Marketwide Value ETF are paid in US Dollar.
- In Dimensional US Marketwide Value ETF, the United States, Switzerland and China are represented as the three largest countries.