Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3592 | |||
$0.1421 | 4.26% | ||
$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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
97.96%United Kingdom
0.58%Brazil
0.23%Switzerland
0.12%Hong Kong SAR China
0.063%Canada
0.042%Israel
0.016%Denmark
0.0037%Peru
0.0030%Colombia
0.0028%Greece
0.00050%
- 11 Sectors
Financials
28.97%Industrials
15.84%Consumer Discretionary
14.67%Energy
10.42%Health Care
7.60%Information Technology
7.39%Materials
6.04%Consumer Staples
4.72%Communication Services
2.53%Real Estate
1.18%Utilities
0.63%
- 1,011 Holdings
- Within the last 12 months, Dimensional US Small Cap Value ETF paid a dividend of $0.50. For the next 12 months, Dimensional US Small Cap Value ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Dimensional US Small Cap Value ETF is currently 1.54%.
- Dimensional US Small Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional US Small Cap Value ETF is expected in December.
- Within the last 10 years, Dimensional US Small Cap Value ETF has paid dividends in 4 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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 25 September 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 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.