DISV Projected Dividend Yield

Dimensional Intl Small Cap Value ETF/Dimensional ETF Trust ( BATS : DISV )

12 YEAR PERFORMANCE RESULTS

DISV Dividend History Detail
DISV Dividend News
DISV Competitors News
# of Shares: 0 Closing Price: 27.32 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.27 0% 0 $ 0.00 0.00%
2023 0.70 157% 0 $ 0.00 0.00%
2024 0.74 17% 0 $ 0.00 2.75%
2025 0.88 17% 0 $ 0.00 3.20%
Using the current years Dividend Growth rate of 17% and projecting 17% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.20%
Rolling Last 4 qtrs dividends total $ 0.75 and Previous last 4 qtrs dividends total $ 0.64
Dividend 1 Yr Growth = ( 0.75 – 0.64 ) × 100 = 17% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.64
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 16, 2024
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
0.1628
2024
Sep 16, 2024
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
0.1164
2024
Jun 17, 2024
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
0.4465
2024
Mar 18, 2024
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
0.0116
2024 Total:
0.7373
2023
Dec 18, 2023
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
0.1770
2023
Sep 18, 2023
Sep 19, 2023
Sep 20, 2023
Sep 22, 2023
0.1605
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 26, 2023
0.3158
2023
Mar 20, 2023
Mar 21, 2023
Mar 22, 2023
Mar 24, 2023
0.0501
2023 Total:
0.7033
2022
Dec 19, 2022
Dec 20, 2022
Dec 21, 2022
Dec 23, 2022
0.1182
2022
Sep 19, 2022
Sep 20, 2022
Sep 21, 2022
Sep 23, 2022
0.0850
2022
Jun 21, 2022
Jun 22, 2022
Jun 23, 2022
Jun 27, 2022
0.0708
2022 Total:
0.2739
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