- Dividend yield TTM
- 0.23%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.38 |
Yield | 0.23% |
Interval | Quarterly |
CAGR 3Y | 5.23% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN distributed €0.43. The dividend yield is currently 0.23%, and distributions have decreased by 5.23% over the last 3 years. The ETF pays dividends quarterly in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.43 | 24.36% | 0.72% | |
| 09/23/2025 | 09/25/2025 | €0.16 | ||
| 06/24/2025 | 06/26/2025 | €0.15 | ||
| 03/25/2025 | 03/27/2025 | €0.12 | ||
| 2024 | €0.57 | 4.20% | 0.90% | |
| 12/17/2024 | 12/19/2024 | €0.17 | ||
| 09/17/2024 | 09/19/2024 | €0.15 | ||
| 06/18/2024 | 06/20/2024 | €0.16 | ||
| 03/19/2024 | 03/22/2024 | €0.0885 | ||
| 2023 | €0.55 | 7.34% | 1.01% | |
| 2022 | €0.51 | 66.48% | 1.06% | |
| 2021 | €1.52 | 0.00% | 2.87% | |
Frequently asked questions
When does Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN pay dividends?
Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN pays dividends in September.
How often does Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN pay dividends?
Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.23%, and payouts have decreased by 5.23% over the past 3 years.
When were the most recent dividend payment dates for Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN?
The most recent payment was made on 09/25/2025. Previous payments were made on: 06/26/2025, 03/27/2025, and 12/19/2024.
When did you need to hold Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN in your portfolio on 09/23/2025, you received the payout.
How much was the dividend from Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN in 2025?
In 2025, Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN paid €0.43 in dividends.
How much was the dividend from Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN in 2024?
In 2024, Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN paid €0.57 in dividends.
When is the next dividend from Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN expected?
Dimensional ETF-D.U.S.Sm.Cap Reg. Shs USD Dis. oN is expected to pay the next dividend in September.