Dimensional Emerging Markets High Profitability ETF (DEHP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.57
- Forward yield
- 1.46%
The Dimensional Emerging Markets High Profitability ETF distributes income on a quarterly schedule. Its most recent distribution was $0.244685 per share, with an ex-distribution date of September 22, 2026, and a payment date of September 24, 2026. Over the trailing twelve months, the fund paid a cumulative total of $0.5699 per share in distributions. At a share price of $40.66, the fund's trailing distribution yield is 1.4%.
Distributions vary from quarter to quarter rather than following a fixed rate. Since payments began in June 2022, individual quarterly payouts have ranged from a low of $0.02809 per share in March 2025 to a high of $0.339726 per share in September 2023. March payments have consistently been the lowest payout of each year, while June and September distributions have tended to be higher. For full calendar years, total annual distributions amounted to $0.689803 per share in 2023, declining to $0.604624 per share in 2024 and $0.556440 per share in 2025. The fund currently has a distribution growth streak of 0 years.
Based on the established quarterly distribution pattern, the fund's next ex-distribution date is expected to occur in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.24 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.19 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.05 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.09 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.23 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.21 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.03 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.13 |
| Sep 16, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.23 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.21 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.04 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.10 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.34 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.20 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.05 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.18 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.11 |
| — | Jun 22, 2022 | Jun 27, 2022 | $0.08 |
Frequently asked questions
Does Dimensional Emerging Markets High Profitability ETF (DEHP) pay a distribution?
Yes. Dimensional Emerging Markets High Profitability ETF pays a quarterly distribution; the most recent payment was $0.24 per share.
What is DEHP's distribution yield?
Dimensional Emerging Markets High Profitability ETF paid $0.57 per share over the trailing twelve months, a yield of 1.46% at the last price of $39.03. Click here to learn more
When is DEHP's most recent ex-distribution date?
Dimensional Emerging Markets High Profitability ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.