- Dividend yield TTM
- 0.84%€0.63/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.09 |
Yield | 0.84% |
Interval | Quarterly |
CAGR 3Y | 1.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, Dimensional U.S. Equity ETF distributed €0.56. The dividend yield is currently 0.84%, and distributions have decreased by 1.27% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.50 | 10.71% | 0.66% | |
| 22/09/2026 | 24/09/2026 | €0.17 | ||
| 23/06/2026 | 25/06/2026 | €0.18 | ||
| 24/03/2026 | 26/03/2026 | €0.15 | ||
| 2025 | €0.56 | 9.68% | 0.90% | |
| 16/12/2025 | 18/12/2025 | €0.13 | ||
| 23/09/2025 | 25/09/2025 | €0.15 | ||
| 24/06/2025 | 26/06/2025 | €0.15 | ||
| 25/03/2025 | 27/03/2025 | €0.13 | ||
| 2024 | €0.62 | 1.59% | 1.01% | |
| 2023 | €0.63 | 6.78% | 1.35% | |
| 2022 | €0.59 | 55.06% | 1.52% | |
| 2021 | €0.38 | 0.00% | 0.84% | |
Frequently asked questions
When does Dimensional U.S. Equity ETF pay dividends?
Dimensional U.S. Equity ETF pays dividends in December, March, June and September.
How often does Dimensional U.S. Equity ETF pay dividends?
Dimensional U.S. Equity ETF pays dividends quarterly.
What percentage of dividends does Dimensional U.S. Equity ETF pay?
The dividend yield is currently 0.84%, and payouts have decreased by 1.27% over the past 3 years.
When were the most recent dividend payment dates for Dimensional U.S. Equity ETF?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 18/12/2025.
When did you need to hold Dimensional U.S. Equity ETF in your portfolio to receive the latest dividend?
If you held Dimensional U.S. Equity ETF in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Dimensional U.S. Equity ETF in 2025?
In 2025, Dimensional U.S. Equity ETF paid €0.56 in dividends.
How much was the dividend from Dimensional U.S. Equity ETF in 2024?
In 2024, Dimensional U.S. Equity ETF paid €0.62 in dividends.
When is the next dividend from Dimensional U.S. Equity ETF expected?
Dimensional U.S. Equity ETF is expected to pay the next dividend in December.