DISV has a dividend yield of 2.68% and paid $1.022439 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 18, 2025
Dividend Amount Per Share
$0.245
Quarterly
Dividend Yield
2.68%
Sector: General Sector Average: 1.038%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
DISV Dividend History
No data currently available
The table shows DISV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, DISV has paid a dividend within the past 12 months.
How much is DISV's dividend?
DISV pays a dividend of $0.245 per share. DISV's annual dividend yield is 2.68%.
When is DISV ex-dividend date?
DISV's previous ex-dividend date was on Dec 16, 2025. DISV shareholders who own DISV ETF before this date received DISV's last dividend payment of $0.25 per share on Dec 18, 2025. DISV's next ex-dividend date has not been announced yet.
When is DISV dividend payment date?
DISV’s next quarterly payment date is on Dec 18, 2025, when DISV shareholders who owned DISV shares before Dec 16, 2025 received a dividend payment of $0.25 per share. Add DISV to your watchlist to be reminded of DISV's next dividend payment.