Dimensional - International Small Cap Value ETF · DISV · CBOE
Distribution report · updated Nov 11, 2026
$42.44 +0.07% on the day, +$0.03
DISV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is DISV’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.09·2.56%
$0.272 quarterly x 4 ⓘ
Next payment
~$0.272/qtr
pays ~Dec 28 (est.) ⓘ
Next ex-date
Dec 26est.
own by Dec 25 ⓘ
Paying since
2022
17 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
65
Above its usual yield
DISV share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Jun 2022
DISV Dividend Growth (CAGR) ⓘ
1Y +8.8%3Y +19.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +46.1% a year, its typical raise over the last 4 years. 1 one-off jump of 2x or more is left out. Special payments are left out. Capped at 20% a year. From 2029 it slows by a quarter each year. Today's $1.09 a year would be $2.17 by 2031 - 5.12% on today's $42.44 price.

How Many DISV Shares for $500 or $1,000 a Month?

At $1.09 a share a year, $500 a month takes about 5,515 DISV shares, about $234,057 at the Nov 11, 2026 close of $42.44. $1,000 a month takes about 11,030 shares, about $468,113. Before taxes, and only while the rate holds.

Dimensional - International Small Cap Value ETF (DISV) pays $0.272 a share quarterly, $1.09 a year, a 2.56% run-rate yield at the Nov 11, 2026 close of $42.44. It has made 17 dividend payments since 2022.

At today’s rate of $0.272 quarterly and the last close of $42.44, this is what DISV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.272$0.09$1.09
100 shares$27.20$9.07$108.80
$10,000 invested (235.6 shares)$64.09$21.36$256.36
5,515 shares ($500/mo)$1,500.08$500.03$6,000.32
11,030 shares ($1,000/mo)$3,000.16$1,000.05$12,000.64

With DRIP on, every payment buys more shares instead of landing as cash. 100 DISV shares reinvest into 0.64 new shares each payment, about 2.6 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 157 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DISV’s own history in the DISV DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See DISV’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

DISV Dividend Yield Today vs Its 5-Year Range

65/100Above its usual yieldvs its 4-yr history
  • DISV yields 2.56% today, at the Nov 11, 2026 close of $42.44.
  • Its own 4-year median is 2.24%, so today’s yield is above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 4-year history as it is.
Since Jun 2022: lowest to highest month-end yield
0.40% low6.00% high
Blue mark = today, grey = its 4-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 4 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is DISV’s Next Dividend? Ex-Date and Pay Date After September 2026

DISV has not declared its next dividend yet. By its usual rhythm of about 95 days between ex-dates, the next ex-date falls around Dec 26, 2026, with the cash around Dec 28, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.272 a share, went ex on Sep 22, 2026 and paid Sep 24, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does DISV Pay?

DISV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.14 a share, in 4 payments.
+20.8% against the 12 months before ($0.94 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.135 vs $0.9397 (+20.78%)

DISV vs Similar Dividend Funds (SLYV, EUFN...)

Against the 10 dividend funds in Asset Management - Global closest to DISV in fund size, DISV’s 2.56% run-rate yield is above the group’s middle yield of 1.44%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
DISV $42.44Dimensional - International Small Cap Value ETF $0.272/qtr$1.09/yr fwd 2.56% Dividend Safety Rating: paid plans only
SLYV $106.44State Street SPDR S&P 600 Small Cap Value ETF $0.528/qtr$2.11/yr fwd 1.98% Dividend Safety Rating: paid plans only
EUFN $40.03iShares MSCI Europe Financials ETF $1.1368/half-yr$2.27/yr fwd 5.68% Dividend Safety Rating: paid plans only
SCHC $48.22Schwab International Small-Cap Equity ETF $0.108/half-yr$0.22/yr fwd 0.45% Dividend Safety Rating: paid plans only
IXJ $114.97iShares Global Healthcare ETF $0.846/half-yr$1.69/yr fwd 1.47% Dividend Safety Rating: paid plans only
SLYG $110.53State Street SPDR S&P 600 Small Cap Growth ETF $0.249/qtr$1.00/yr fwd 0.90% Dividend Safety Rating: paid plans only
OMFL $70.91Invesco Russell 1000 Dynamic Multifactor ETF $0.136/qtr$0.54/yr fwd 0.77% Dividend Safety Rating: paid plans only
KWEB $24.06KraneShares CSI China Internet ETF $1.025/yr 4.26% Dividend Safety Rating: paid plans only
IVLU $42.88iShares MSCI Intl Value Factor ETF $0.711/half-yr$1.42/yr fwd 3.32% Dividend Safety Rating: paid plans only
MCHI $51.10iShares MSCI China ETF $0.3613/half-yr$0.72/yr fwd 1.41% Dividend Safety Rating: paid plans only
IVOO $125.53Vanguard S&P Mid-Cap 400 ETF $0.374/qtr$1.50/yr fwd 1.19% Dividend Safety Rating: paid plans only

DISV Dividend History: Every Payment Since 2022

Ex-datePay dateAmountFrequencyType
Sep 22, 2026Sep 24, 2026$0.272QuarterlyRegular
Jun 23, 2026Jun 25, 2026$0.602QuarterlyRegular
Mar 24, 2026Mar 26, 2026$0.016QuarterlyRegular
Dec 16, 2025Dec 18, 2025$0.245QuarterlyRegular
Sep 23, 2025Sep 25, 2025$0.17QuarterlyRegular
Jun 24, 2025Jun 26, 2025$0.574QuarterlySpecial
Mar 25, 2025Mar 27, 2025$0.0329QuarterlyRegular
Dec 17, 2024Dec 19, 2024$0.1628QuarterlyRegular
Sep 17, 2024Sep 19, 2024$0.1164QuarterlyRegular
Jun 18, 2024Jun 20, 2024$0.4465QuarterlySpecial
The other 7 DISV payments come with a paid plan.
Show all 17 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for DISV

UnlockDividend Safety Rating: paid plans only
See where DISV lands, and why.
See the rating & factors »
Own DISV? Your payouts fill in by themselves Add DISV once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track DISV →

DISV Dividend Questions

How often does DISV pay dividends?

DISV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does DISV pay dividends monthly?

No. DISV pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next DISV dividend?

DISV has not declared its next dividend yet. By its usual rhythm of about 95 days between ex-dates, the next ex-date falls around Dec 26, 2026, with the cash around Dec 28, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.272 a share, went ex on Sep 22, 2026 and paid Sep 24, 2026. The current rate is $0.272 per share, $1.09 a year.

Does DISV pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 26, 2026, with the cash around Dec 28, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does DISV pay per share?

DISV pays $0.272 a share quarterly, $1.09 a year. At the Nov 11, 2026 close of $42.44 that is a 2.56% run-rate yield, above its usual level: its own 4-year median is 2.24%.

Does DISV’s payout grow?

Its last 4 payments added up to $1.135, against $0.9397 for the 4 before (+20.8%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +8.8%.

Is DISV’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my DISV dividends?

Add DISV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DISV in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.