DFIS Ex Dividend Date

DFIS Ex Dividend Date shows the ex-dividend date of Dimensional International Small Cap ETF along with dividend yield, payout ratio, and dividend history for DFIS.

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Last update date: July 24, 2026

When is the DFIS Ex Dividend Date?

The DFIS Ex Dividend Date is on June 23, 2026.

Company	Dimensional International Small Cap ETF
Stock Symbol	DFIS - AMEX
DFIS Stock Price	$35.40
DFIS Ex-Dividend Date	June 23, 2026
DFIS Dividend Record Date	June 23, 2026
DFIS Dividend Declaration Date	December 15, 2025
DFIS Dividend Payout Date	June 25, 2026
DFIS Dividend Period	Quarterly
DFIS Dividend Payout	$0.42 Per Share
DFIS Annual Dividend	$0.72 Per Share
DFIS Dividend Payout Ratio	34.00%
DFIS Dividend Yield	2.02%

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DFIS Dividend History

DFIS Ex Dividend Date	Payout Date	Period	Dividend	Change
06/23/2026	06/25/2026	Quarterly	$0.42200
03/24/2026	03/26/2026	Quarterly	$0.03100
12/16/2025	12/18/2025	Quarterly	$0.15200
09/23/2025	09/25/2025	Quarterly	$0.11000
06/24/2025	06/26/2025	Quarterly	$0.44000
03/25/2025	03/27/2025	Quarterly	$0.03400	-78.70%
12/17/2024	12/19/2024	Quarterly	$0.16100	+96.70%
09/17/2024	09/19/2024	Quarterly	$0.08200	-70.75%
06/18/2024	06/20/2024	Quarterly	$0.28100
03/19/2024	03/22/2024	Quarterly	$0.01400	-91.00%
12/19/2023	12/22/2023	Quarterly	$0.15500	+20.72%
09/19/2023	09/22/2023	Quarterly	$0.12800	-48.81%
06/21/2023	06/26/2023	Quarterly	$0.25100	+599.69%
03/21/2023	03/24/2023	Quarterly	$0.03600	-55.98%
12/20/2022	12/23/2022	Quarterly	$0.08100	+22.15%
09/20/2022	09/23/2022	Quarterly	$0.06700	-30.36%
06/22/2022	06/27/2022	Quarterly	$0.09600