DISV Ex Dividend Date

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

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Last update date: July 24, 2026

When is the DISV Ex Dividend Date?

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

Company	Dimensional International Small Cap Value ETF
Stock Symbol	DISV - AMEX
DISV Stock Price	$41.54
DISV Ex-Dividend Date	June 23, 2026
DISV Dividend Record Date	June 23, 2026
DISV Dividend Declaration Date	December 15, 2025
DISV Dividend Payout Date	June 25, 2026
DISV Dividend Period	Quarterly
DISV Dividend Payout	$0.60 Per Share
DISV Annual Dividend	$1.03 Per Share
DISV Dividend Payout Ratio	35.04%
DISV Dividend Yield	2.49%

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DISV Dividend History

DISV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/23/2026	06/25/2026	Quarterly	$0.60200
03/24/2026	03/26/2026	Quarterly	$0.01600
12/16/2025	12/18/2025	Quarterly	$0.24500
09/23/2025	09/25/2025	Quarterly	$0.17000
06/24/2025	06/26/2025	Quarterly	$0.57400
03/25/2025	03/27/2025	Quarterly	$0.03300	-79.79%
12/17/2024	12/19/2024	Quarterly	$0.16300	+39.92%
09/17/2024	09/19/2024	Quarterly	$0.11600	-73.94%
06/18/2024	06/20/2024	Quarterly	$0.44600
03/19/2024	03/22/2024	Quarterly	$0.01200	-93.43%
12/19/2023	12/22/2023	Quarterly	$0.17700	+10.24%
09/19/2023	09/22/2023	Quarterly	$0.16100	-49.17%
06/21/2023	06/26/2023	Quarterly	$0.31600	+530.82%
03/21/2023	03/24/2023	Quarterly	$0.05000	-57.64%
12/20/2022	12/23/2022	Quarterly	$0.11800	+39.06%
09/20/2022	09/23/2022	Quarterly	$0.08500	+20.11%
06/22/2022	06/27/2022	Quarterly	$0.07100