Does DFSI pay a dividend?

Yes. Dimensional International Sustainability Core 1 ETF pays a quarterly dividend, currently yielding 2.12% based on trailing twelve-month payments of $1.00 per share.

How much does DFSI pay in dividends?

$1.00 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next DFSI ex-dividend date?

No upcoming ex-dividend date is currently on record for DFSI. Dates appear here once the company declares them.

DFSI Dividend

Dimensional International Sustainability Core 1 ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.12%
Annual dividend: $1.00
Payout ratio: —
Frequency: Quarterly
Share price: $47.22
Market cap: $1.1B

Is DFSI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.12% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

DFSI dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.7298 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 15 dividend payments for DFSI, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 23, 2026	June 25, 2026	$0.5350	Quarterly
March 24, 2026	March 26, 2026	$0.0998	Quarterly
December 16, 2025	December 18, 2025	$0.2191	Quarterly
September 23, 2025	September 25, 2025	$0.1458	Quarterly
June 24, 2025	June 26, 2025	$0.5027	Quarterly
March 25, 2025	March 27, 2025	$0.0883	Quarterly
December 17, 2024	December 19, 2024	$0.2048	Quarterly
September 17, 2024	September 19, 2024	$0.1081	Quarterly
June 18, 2024	June 20, 2024	$0.4341	Quarterly
March 19, 2024	March 22, 2024	$0.0386	Quarterly
December 19, 2023	December 22, 2023	$0.1566	Quarterly
September 19, 2023	September 22, 2023	$0.1649	Quarterly
June 21, 2023	June 26, 2023	$0.2985	Quarterly
March 21, 2023	March 24, 2023	$0.0526	Quarterly
December 20, 2022	December 23, 2022	$0.0510	Quarterly

How much would DFSI pay you?

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DFSI appears in

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Frequently asked questions

Does DFSI pay a dividend?: Yes. Dimensional International Sustainability Core 1 ETF pays a quarterly dividend, currently yielding 2.12% based on trailing twelve-month payments of $1.00 per share.
How much does DFSI pay in dividends?: $1.00 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next DFSI ex-dividend date?: No upcoming ex-dividend date is currently on record for DFSI. Dates appear here once the company declares them.