DISV Distribution History & Yield
Dimensional International Small Cap Value ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.272 | $27.20 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.272 | $27.20 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.272 | $27.20 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.272 | $27.20 | Estimated |
Estimated dates and amounts are projected from DISV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.088 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much DISV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,103 | $46,809 | $1,200 |
| $500 / month | 5,515 | $234,044 | $6,000 |
| $1,000 / month | 11,030 | $468,088 | $12,000 |
Based on the forward yield of 2.56%. $10,000 in DISV would currently pay about $256 a year ($21 a month on average). Model reinvestment and growth →
DISV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.272 | -54.8% |
| Jun 23, 2026 | — | $0.602 | +3662.5% |
| Mar 24, 2026 | — | $0.016 | -93.5% |
| Dec 16, 2025 | — | $0.245 | +44.1% |
| Sep 23, 2025 | — | $0.17 | -70.4% |
| Jun 24, 2025 | — | $0.574 | +1639.4% |
| Mar 25, 2025 | — | $0.033 | -79.8% |
| Dec 17, 2024 | — | $0.163 | +40.5% |
| Sep 17, 2024 | — | $0.116 | -74.0% |
| Jun 18, 2024 | — | $0.446 | +3616.7% |
| Mar 19, 2024 | — | $0.012 | -93.2% |
| Dec 19, 2023 | — | $0.177 | +9.9% |
| Sep 19, 2023 | — | $0.161 | -49.1% |
| Jun 21, 2023 | — | $0.316 | +532.0% |
| Mar 21, 2023 | — | $0.05 | -57.6% |
| Dec 20, 2022 | — | $0.118 | +38.8% |
| Sep 20, 2022 | — | $0.085 | +19.7% |
| Jun 22, 2022 | — | $0.071 | — |
Payout risk check
DISV's last 12 distributions were highly variable (consistency score 17/100).
Its share price moved +18.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Dimensional International Small Cap Value ETF
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
Fund family: Dimensional Fund Advisors. Category: Foreign Small/Mid Value. First distribution on our records: Jun 22, 2022. 18 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DISV distribution FAQ
When is DISV's next ex-distribution date?
DISV's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.272 per share, expected on Jan 5, 2027.
How often does DISV pay distributions?
DISV pays distributions every quarter, 4 times a year. The most recent payment was $0.272 per share with an ex-date of Sep 22, 2026.
What is DISV's distribution yield?
DISV's trailing 12-month distribution yield is 2.67%, based on $1.135 per share paid over the last year and a share price of $42.44. The forward yield, using the indicated annual rate of $1.088 per share, is 2.56%.
How much does DISV pay per share?
DISV pays about $0.272 per share each quarter, which works out to roughly $1.088 per share a year. 100 shares would collect about $108.80 a year.
Has DISV grown or cut its distribution?
DISV has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +20.7% a year.
How many shares of DISV do I need to earn $100 a month?
At the current forward yield of 2.56%, you would need about 1,103 shares of DISV (roughly $46,809 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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