{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/disv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DISV, data as of 2026-10-14, https://etfiq.com/funds/disv/dividends/"},"schemaVersion":1,"ticker":"DISV","name":"Dimensional International Small Cap Value ETF","desk":"core","asOf":"2026-10-14","price":42.46,"first":"2022-06-22","last":"2026-09-22","n":18,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.1346,"payments":4,"from":"2025-12-16","to":"2026-09-22","since":"2025-10-15","yieldPct":3.19,"startDate":"2025-10-14","startPrice":35.53,"full":true},"years":[{"year":2022,"total":0.273926,"payments":3},{"year":2023,"total":0.703327,"payments":4},{"year":2024,"total":0.737293,"payments":4},{"year":2025,"total":1.022437,"payments":4},{"year":2026,"total":0.889134,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2022-06-22","amount":0.070755},{"ex":"2022-09-20","amount":0.084986},{"ex":"2022-12-20","amount":0.118185},{"ex":"2023-03-21","amount":0.050062},{"ex":"2023-06-21","amount":0.315789},{"ex":"2023-09-19","amount":0.160521},{"ex":"2023-12-19","amount":0.176955},{"ex":"2024-03-19","amount":0.011632},{"ex":"2024-06-18","amount":0.446492},{"ex":"2024-09-17","amount":0.116356},{"ex":"2024-12-17","amount":0.162813},{"ex":"2025-03-25","amount":0.032899},{"ex":"2025-06-24","amount":0.573771},{"ex":"2025-09-23","amount":0.17028},{"ex":"2025-12-16","amount":0.245487},{"ex":"2026-03-24","amount":0.015556},{"ex":"2026-06-23","amount":0.602},{"ex":"2026-09-22","amount":0.271578}]}