| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.404 | 7.93% | ||
| $0.1366 | 38.26% | ||
| $0.0988 | -13.03% | ||
| $0.1136 | 106.92% | ||
| $0.0549 | -52.09% | ||
| $0.3743 | 68% | ||
| $0.1146 | 12.35% | ||
| $0.102 | 2.41% | ||
| $0.0996 | 71.43% | ||
| $0.0581 | -44.56% | ||
| $0.2228 | |||
Dimensional US Small Cap Value ETF pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.58%United Kingdom
0.25%Switzerland
0.16%Hong Kong SAR China
0.11%Mexico
0.11%Germany
0.036%Canada
0.030%Denmark
0.010%Peru
0.0036%Greece
0.00050%
- 11 Sectors
Financials
29.80%Industrials
17.48%Consumer Discretionary
15.25%Energy
10.30%Information Technology
6.46%Materials
5.98%Consumer Staples
5.38%Health Care
5.14%Communication Services
2.48%Real Estate
1.33%Utilities
0.41%
- 1,000 Holdings
- Within the last 12 months, Dimensional US Small Cap Value ETF paid a dividend of $0.40. For the next 12 months, Dimensional US Small Cap Value ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Dimensional US Small Cap Value ETF is currently 1.28%.
- Dimensional US Small Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional US Small Cap Value ETF is expected in March.
- Within the last 10 years, Dimensional US Small Cap Value ETF has paid dividends in 3 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- 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 19 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- 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 Switzerland are represented as the three largest countries.