| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3699 | 2.15% | ||
| $0.0912 | -8.25% | ||
| $0.0994 | 0.61% | ||
| $0.0988 | 22.58% | ||
| $0.0806 | -40.3% | ||
| $0.3621 | 12.52% | ||
| $0.135 | 51.35% | ||
| $0.0892 | 6.32% | ||
| $0.0839 | 55.37% | ||
| $0.054 | -55.7% | ||
| $0.3218 | 507.17% | ||
| $0.053 | |||
Dimensional US Sustainability Core 1 ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
26.73%Financials
16.69%Industrials
12.58%Consumer Discretionary
11.74%Health Care
11.36%Communication Services
10.57%Consumer Staples
4.87%Materials
2.27%Energy
1.95%Utilities
0.98%Real Estate
0.26%
- 1,840 Holdings
- NVIDIA Corp6.71%
- Apple Inc5.63%
- Meta Platforms Inc2.98%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.31%
- Microsoft Corp2.24%
- Alphabet Inc Class C2.22%
- Broadcom Inc1.85%
- JPMorgan Chase & Co1.51%
- Eli Lilly and Co1.25%
- Within the last 12 months, Dimensional US Sustainability Core 1 ETF paid a dividend of $0.37. For the next 12 months, Dimensional US Sustainability Core 1 ETF is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Dimensional US Sustainability Core 1 ETF is currently 0.90%.
- Dimensional US Sustainability Core 1 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional US Sustainability Core 1 ETF is expected in March.
- Within the last 10 years, Dimensional US Sustainability Core 1 ETF has paid dividends in 4 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of Dimensional US Sustainability Core 1 ETF are Information Technology, Financials, Industrials.
- 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 18 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, dividends of $0.05 were paid by Dimensional US Sustainability Core 1 ETF.
- Dividends from Dimensional US Sustainability Core 1 ETF are paid in US Dollar.