- Dividend yield TTM
- 0.21%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €73.50 |
Yield | 0.21% |
Interval | Quarterly |
CAGR 3Y | 9.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Dimensional U.S. Equity ETF distributed €0.43. The dividend yield is currently 0.21%, and distributions have decreased by 9.75% over the last 3 years. The ETF pays dividends quarterly.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.43 | 30.65% | 0.69% | |
| 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% | |
| 17/12/2024 | 19/12/2024 | €0.22 | ||
| 17/09/2024 | 19/09/2024 | €0.14 | ||
| 18/06/2024 | 20/06/2024 | €0.15 | ||
| 19/03/2024 | 22/03/2024 | €0.11 | ||
| 2023 | €0.63 | 6.78% | 1.35% | |
| 2022 | €0.59 | 55.06% | 1.52% | |
| 2021 | €0.38 | 0.00% | 0.84% | |
Frequently asked questions
What percentage of dividends does Dimensional U.S. Equity ETF pay?
The dividend yield is currently 0.21%, and payouts have decreased by 9.75% 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 25/09/2025. Previous payments were made on: 26/06/2025, 27/03/2025 and 19/12/2024.
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 23/09/2025, 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 €0.43 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.