DFSI Ex Dividend Date

DFSI Ex Dividend Date shows the ex-dividend date of Dimensional International Sustainability Core 1 ETF along with dividend yield, payout ratio, and dividend history for DFSI.

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Last update date: July 24, 2026

When is the DFSI Ex Dividend Date?

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

Company	Dimensional International Sustainability Core 1 ETF
Stock Symbol	DFSI - AMEX
DFSI Stock Price	$45.10
DFSI Ex-Dividend Date	June 23, 2026
DFSI Dividend Record Date	June 23, 2026
DFSI Dividend Declaration Date	December 15, 2025
DFSI Dividend Payout Date	June 25, 2026
DFSI Dividend Period	Quarterly
DFSI Dividend Payout	$0.54 Per Share
DFSI Annual Dividend	$1.00 Per Share
DFSI Dividend Payout Ratio	42.16%
DFSI Dividend Yield	2.22%

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DFSI Dividend History

DFSI Ex Dividend Date	Payout Date	Period	Dividend	Change
06/23/2026	06/25/2026	Quarterly	$0.53500
03/24/2026	03/26/2026	Quarterly	$0.10000
12/16/2025	12/18/2025	Quarterly	$0.21900
09/23/2025	09/25/2025	Quarterly	$0.14600
06/24/2025	06/26/2025	Quarterly	$0.50300	+469.12%
03/25/2025	03/27/2025	Quarterly	$0.08800	-56.87%
12/17/2024	12/19/2024	Quarterly	$0.20500	+89.40%
09/17/2024	09/19/2024	Quarterly	$0.10800	-75.10%
06/18/2024	06/20/2024	Quarterly	$0.43400
03/19/2024	03/22/2024	Quarterly	$0.03900	-75.35%
12/19/2023	12/22/2023	Quarterly	$0.15700	-5.03%
09/19/2023	09/22/2023	Quarterly	$0.16500	-44.77%
06/21/2023	06/26/2023	Quarterly	$0.29900	+467.19%
03/21/2023	03/24/2023	Quarterly	$0.05300	+3.20%
12/20/2022	12/23/2022	Quarterly	$0.05100