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Average price of a bond, in % of face value

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be lower relative price stocks. A company"s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		09/25/2026	09/25/2026	$0.142	Quarterly
Paid	12/12/2025	06/23/2026	06/25/2026	$0.135	Quarterly
Paid	12/12/2025	03/24/2026	03/26/2026	$0.116	Quarterly
Paid	01/10/2025	12/16/2025	12/18/2025	$0.143	Quarterly
Paid	01/10/2025	09/23/2025	09/25/2025	$0.142	Quarterly
Paid	01/10/2025	06/24/2025	06/26/2025	$0.136	Quarterly
Paid	01/10/2025	03/25/2025	03/27/2025	$0.081	Quarterly
Paid	01/04/2024	12/17/2024	12/19/2024	$0.137	Quarterly
Paid	01/04/2024	09/17/2024	09/19/2024	$0.099	Quarterly
Paid	01/04/2024	06/18/2024	06/20/2024	$0.114	Quarterly

Dimensional US Small Cap Value ETF