Dimensional US High Profitability ETF (DUHP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.36
- Forward yield
- 0.84%
- Growth streak
- 1 years
Dimensional US High Profitability ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.08 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, it paid $0.36 per share, a yield of 0.84% at a share price of $42.68.
The amount changes from one distribution to the next. The history shown starts in March 2022 with $0.01. Since March 2023, every distribution has been between $0.08 and $0.14, and the highest in the table was $0.14 in December 2023. The last four distributions were between $0.08 and $0.10. Distributions with ex-dates in each calendar year added up to $0.26 in 2022, $0.43 in 2023, $0.39 in 2024 and $0.40 in 2025. The three distributions so far in 2026 add up to $0.27, compared with $0.31 for the same three quarters of 2025. The source counts a growth streak of one calendar year.
Payment usually follows the ex-date by two to five days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.08 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.09 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.10 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.09 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.11 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.12 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.08 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.10 |
| Sep 16, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.10 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.11 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.08 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.14 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.12 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.09 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.08 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.11 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.08 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.06 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.01 |
Frequently asked questions
Does Dimensional US High Profitability ETF (DUHP) pay a distribution?
Yes. Dimensional US High Profitability ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is DUHP's distribution yield?
Dimensional US High Profitability ETF paid $0.36 per share over the trailing twelve months, a yield of 0.84% at the last price of $42.37. Click here to learn more
When is DUHP's most recent ex-distribution date?
Dimensional US 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
Has DUHP been raising its distribution?
Yes — Dimensional US High Profitability ETF has increased its distribution for 1 consecutive calendar years.
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.