| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.363 | |||
| $0.196 | 17.37% | ||
| $0.167 | -4.68% | ||
| $0.6722 | 5.29% | ||
| $0.1752 | -0.34% | ||
| $0.1758 | -0.45% | ||
| $0.1766 | 22.05% | ||
| $0.1447 | 0% | ||
| $0.6384 | 42.5% | ||
| $0.448 | |||
Dimensional US Marketwide Value ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.56%Switzerland
0.73%United Kingdom
0.23%Ireland
0.14%Mexico
0.13%India
0.063%Netherlands
0.021%Israel
0.0045%Hong Kong SAR China
0.0040%Canada
0.00030%
- 11 Sectors
Financials
23.97%Industrials
14.88%Health Care
13.97%Information Technology
11.76%Energy
11.38%Communication Services
7.00%Consumer Discretionary
6.11%Materials
5.80%Consumer Staples
4.49%Real Estate
0.57%Utilities
0.077%
- 1,320 Holdings
- Within the last 12 months, Dimensional US Marketwide Value ETF paid a dividend of $0.71. For the next 12 months, Dimensional US Marketwide Value ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Dimensional US Marketwide Value ETF is currently 1.56%.
- 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 4 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Dimensional US Marketwide Value ETF are Financials, Industrials, Health Care.
- 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 26 June 2025 in the amount of $0.20 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 $0.45 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 the United Kingdom are represented as the three largest countries.