| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2171 | |||
| $0.1363 | 68.48% | ||
| $0.0809 | -40.78% | ||
| $0.404 | 7.93% | ||
| $0.1366 | 38.26% | ||
| $0.0988 | -13.03% | ||
| $0.1136 | 106.92% | ||
| $0.0549 | -52.09% | ||
| $0.3743 | 68% | ||
| $0.2228 | |||
Dimensional US Small Cap Value ETF pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.95%United Kingdom
0.58%Brazil
0.24%Switzerland
0.12%Hong Kong SAR China
0.067%Canada
0.045%Denmark
0.0052%Peru
0.0029%Colombia
0.0027%Greece
0.00050%
- 11 Sectors
Financials
29.66%Industrials
15.98%Consumer Discretionary
15.14%Energy
10.12%Information Technology
7.24%Health Care
6.74%Materials
6.06%Consumer Staples
4.74%Communication Services
2.54%Real Estate
1.17%Utilities
0.60%
- 1,011 Holdings
- Within the last 12 months, Dimensional US Small Cap Value ETF paid a dividend of $0.45. For the next 12 months, Dimensional US Small Cap Value ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Dimensional US Small Cap Value ETF is currently 1.40%.
- Dimensional US Small Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional US Small Cap Value ETF is expected in September.
- Within the last 10 years, Dimensional US Small Cap Value ETF has paid dividends in 4 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Dimensional US Small Cap Value ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional US Small Cap Value ETF.
- To receive the last dividend of Dimensional US Small Cap Value ETF on 26 June 2025 in the amount of $0.14 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 $0.22 were paid by Dimensional US Small Cap Value ETF.
- Dividends from Dimensional US Small Cap Value ETF are paid in US Dollar.
- In Dimensional US Small Cap Value ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.