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DISV DRIP Calculator & Dividend Yield 2026
2.45% YieldFinancial ServicesDimensional - International Small Cap Value ETF · CBOE
Price: $42.18 · Annual div: $1.03/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-22
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
DISV Dividend Yield
DISV (Dimensional - International Small Cap Value ETF) has a dividend yield of 2.45%, based on an annual dividend of $1.03 per share and a price of $42.18. Over the last 12 months it paid $1.13 per share — a trailing yield of 2.69%. Dividends are paid quarterly.
Yield history: over the last 12 payments, DISV's 12-month yield ranged from 2.45% to 3.89%. Full DISV dividend history ↓
DISV DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a DISV position grows its share count by about 2.45% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When DISV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DISV Dividend History — Last 18 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-22Latest | 2026-09-24 | $0.2716 | 2.95% | $44.24 |
| 2026-06-23 | 2026-06-25 | $0.6021 | 3.80% | $42.27 |
| 2026-03-24 | 2026-03-26 | $0.0156 | 2.45% | $42.34 |
| 2025-12-16 | 2025-12-18 | $0.2455 | 3.23% | $36.65 |
| 2025-09-23 | 2025-09-25 | $0.1703 | 2.73% | $34.44 |
| 2025-06-24 | 2025-06-26 | $0.5738 | 2.72% | $32.54 |
| 2025-03-25 | 2025-03-27 | $0.0329 | 2.67% | $28.39 |
| 2024-12-17 | 2024-12-19 | $0.1628 | 3.36% | $27.22 |
| 2024-09-17 | 2024-09-19 | $0.1164 | 3.26% | $27.96 |
| 2024-06-18 | 2024-06-20 | $0.4465 | 3.89% | $28.56 |
| 2024-03-19 | 2024-03-22 | $0.0116 | 2.75% | $25.96 |
| 2023-12-19 | 2023-12-22 | $0.1770 | 3.29% | $24.95 |
| 2023-09-19 | 2023-09-22 | $0.1605 | 2.97% | $24.60 |
| 2023-06-21 | 2023-06-26 | $0.3158 | 2.74% | $23.38 |
| 2023-03-21 | 2023-03-24 | $0.0501 | 1.34% | $24.15 |
| 2022-12-20 | 2022-12-23 | $0.1182 | 1.22% | $22.48 |
| 2022-09-20 | 2022-09-23 | $0.0850 | 0.76% | $20.42 |
| 2022-06-22 | 2022-06-27 | $0.0708 | 0.30% | $23.79 |
About Dimensional - International Small Cap Value ETF (DISV) — Dividend Analysis 2026
This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.
DISV Dividend & DRIP — Frequently Asked Questions
What is DISV's dividend yield?
DISV (Dimensional - International Small Cap Value ETF) has a dividend yield of 2.45%, based on an annual dividend of $1.03 per share and a price of $42.18. Over the last 12 months it paid $1.13 per share — a trailing yield of 2.69%. Dividends are paid quarterly.
How much does $10,000 in DISV pay in dividends?
$10,000 in DISV at a 2.45% yield pays about $245 a year ($20 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for DISV?
With dividends reinvested, a DISV position grows its share count by about 2.45% in the first year at today's price and yield.
How do I calculate DISV dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the DISV DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is DISV's next ex-dividend date?
DISV's next ex-dividend date has not been announced yet; the most recent one was 2026-09-22. DISV pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is DISV's dividend growth rate?
DISV's dividend changed 20.8% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to DISV
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DISV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DISV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.45% | -0.35% | $245 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.08% | -0.72% | $208 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.96% | -0.84% | $196 / yr |
| 🇬🇧 UK ISA | 0% | 2.45% | -0.35% | $245 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.24% | -0.56% | $224 / yr |
| 🇨🇦 TFSA | 0% | 2.45% | -0.35% | $245 / yr |
| 🇨🇦 CA Taxable | 25% | 1.84% | -0.96% | $184 / yr |
| 🇦🇺 Super (pension) | 15% | 2.08% | -0.72% | $208 / yr |
| 🇦🇺 AU Taxable | 30% | 1.72% | -1.08% | $172 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.80% | -1.00% | $180 / yr |
| 🇫🇷 FR Taxable | 30% | 1.72% | -1.08% | $172 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DISV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.03/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DISV Dividend Payment Schedule
DISV pays quarterly — 4 times per year. Ex-div: 2026-09-22.
📊 DISV vs Financial Services Benchmarks
How DISV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DISV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DISV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DISV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Dimensional - International Small Cap Value ETF (DISV) is currently trading at $42.18, 7% below its 52-week high. The current dividend yield is 2.45% based on an annual payout of $1.03 per share.
DISV (Dimensional - International Small Cap Value ETF) — 2.45% Dividend Yield Analysis
Dimensional - International Small Cap Value ETF (DISV) is a financial services stock currently trading at $42.18 with a dividend yield of 2.45%. It pays an annual dividend of $1.03 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the DISV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.