| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2018 | |||
| $0.1053 | 9.23% | ||
| $0.0964 | 5.7% | ||
| $0.3699 | 2.15% | ||
| $0.0912 | -8.25% | ||
| $0.0994 | 0.61% | ||
| $0.0988 | 22.58% | ||
| $0.0806 | -40.3% | ||
| $0.3621 | 12.52% | ||
| $0.3218 | 507.17% | ||
| $0.053 | |||
Dimensional US Sustainability Core 1 ETF pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
30.60%Financials
17.05%Health Care
11.61%Consumer Discretionary
11.00%Industrials
10.99%Communication Services
9.15%Consumer Staples
4.18%Materials
2.25%Energy
2.03%Utilities
0.91%Real Estate
0.23%
- 1,909 Holdings
- NVIDIA Corp7.03%
- Apple Inc6.39%
- Microsoft Corp3.29%
- Amazon.com Inc3.08%
- Meta Platforms Inc2.80%
- Broadcom Inc2.14%
- Alphabet Inc Class A1.75%
- JPMorgan Chase & Co1.63%
- Alphabet Inc Class C1.39%
- Eli Lilly and Co1.37%
- Within the last 12 months, Dimensional US Sustainability Core 1 ETF paid a dividend of $0.39. For the next 12 months, Dimensional US Sustainability Core 1 ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Dimensional US Sustainability Core 1 ETF is currently 0.82%.
- Dimensional US Sustainability Core 1 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional US Sustainability Core 1 ETF is expected in September.
- Within the last 10 years, Dimensional US Sustainability Core 1 ETF has paid dividends in 5 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of Dimensional US Sustainability Core 1 ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Dimensional US Sustainability Core 1 ETF.
- To receive the last dividend of Dimensional US Sustainability Core 1 ETF on 25 June 2026 in the amount of $0.11 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 $0.37 were paid by Dimensional US Sustainability Core 1 ETF.
- Dividends from Dimensional US Sustainability Core 1 ETF are paid in US Dollar.