DISV Dividend History & Analysis | 2.7% Yield
DISV has a dividend yield of 2.7% and paid 1.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Small/Mid Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FNDC NYSE ETF Schwab Fundamental |
3,011 M | 4.05% | 5.28% |
| AVDV NYSE ETF Avantis International Small |
18,597 M | 2.97% | 5.31% |
| DISV BATS ETF Dimensional Trust |
4,826 M | 2.66% | 4.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FNDC NYSE ETF Schwab Fundamental |
3,011 M | 69.90% | 96.2% |
| DISV BATS ETF Dimensional Trust |
4,826 M | 28.64% | 100.0% |
| AVDV NYSE ETF Avantis International Small |
18,597 M | 7.62% | 100.0% |
DISV Dividend History
Dividend Monthly Return EX date, 4.1 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-25 | 0.602 | +3662.5% | 1.49% | |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.016 | -93.5% | 0.04% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.245 | +44.1% | 0.66% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.17 | -70.4% | 0.48% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.574 | +1639.4% | 1.79% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.033 | -79.8% | 0.11% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.163 | +40.5% | 0.61% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.116 | -74% | 0.41% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.446 | +3616.7% | 1.66% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.012 | -93.2% | 0.05% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.177 | +9.9% | 0.7% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.161 | -49.1% | 0.66% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.316 | +532% | 1.34% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.05 | -57.6% | 0.22% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.118 | +38.8% | 0.54% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.085 | +19.7% | 0.42% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.071 | 0% | 0.33% |
DISV Dividend FAQ
As of July 2026, DISV's dividend yield is 2.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.03 USD by the current share price of 41.71.
As of July 2026, DISV paid a dividend of 1.03 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.602 USD.
DISV pays dividends quarterly. Over the last 12 months, DISV has issued 4 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for DISV for the next payments are between 0.21 (-65.1%) and 0.447 (-25.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.22%.
The latest dividend paid per share was 0.602 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Dimensional Trust (DISV) is currently unknown.
The next Ex-Dividend date for Dimensional Trust (DISV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DISV's average dividend growth rate over the past 5 years is 28.6% per year. Strong growth: DISV's dividend growth is outpacing inflation.
DISV's 5-Year Yield on Cost is 4.65%. If you bought DISV's shares at 22.23 USD five years ago, your current annual dividend income (1.03 USD per share, trailing 12 months) equals 4.65% of your original purchase price.
DISV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Dimensional Trust has a strong track record of consistent dividend payments over its lifetime.
DISV's 2.66% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DISV is unknown.
DISV's Overall Dividend Rating is 72.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-19 02:05 UTC