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Dividend history · DISV

DISV Dividend History

DISV paid $1.1346 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.271578, ex Sep 22, 2026.

$1.1346
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $35.53 on Oct 14, 2025, the first day of those 12 months
$0.271578
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DISV data (JSON)
Payments per shareThe latest 18
Jun 22, 2022Sep 22, 2026

18 distributions for DISV, $0.0116 to $0.602 a share and $0.1617 in the middle, Jun 22, 2022 to Sep 22, 2026.

Paid
2026: DISV payments
Ex-dateAmount per share
Sep 22, 2026$0.271578
Jun 23, 2026$0.602
Mar 24, 2026$0.015556
DISV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DISV payments
Ex-dateAmount per share
Dec 16, 2025$0.245487
Sep 23, 2025$0.17028
Jun 24, 2025$0.573771
Mar 25, 2025$0.032899
DISV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DISV payments
Ex-dateAmount per share
Dec 17, 2024$0.162813
Sep 17, 2024$0.116356
Jun 18, 2024$0.446492
Mar 19, 2024$0.011632
DISV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DISV payments
Ex-dateAmount per share
Dec 19, 2023$0.176955
Sep 19, 2023$0.160521
Jun 21, 2023$0.315789
Mar 21, 2023$0.050062
DISV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DISV payments
Ex-dateAmount per share
Dec 20, 2022$0.118185
Sep 20, 2022$0.084986
Jun 22, 2022$0.070755
DISV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DISV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DISV with another fund→How these figures are computed→

Questions people ask

How often does DISV pay dividends?
DISV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 18 payments since Jun 22, 2022.
How much did DISV pay in dividends over the 12 months to Oct 14, 2026?
$1.1346 a share, in 4 payments, a 3.2% yield on its price of $35.53 on Oct 14, 2025, the first day of those 12 months.
When was DISV's last dividend?
The last payment was $0.271578 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DISV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/disv/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.