Dimensional - US High Profitability ETF (DUHP)
$42.11
At close+0.23 (+0.55%)
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Dimensional - US High Profitability ETFDUHP
Not reported.
Company facts
ListedFeb 24, 2022
ExchangeAMEX
CountryUnited States
ISINUS25434V8312
Market cap$12.62B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.90%
Beta0.87
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.38
per share
Dividend yield
0.90%
Schedule
Quarterly
4 payments a year
Last cut to $0.0946 from $0.0954 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.0946 | cut from $0.0954 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.0954 | raised from $0.0852 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.0852 | cut from $0.1055 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.1055 | cut from $0.1162 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.1162 | raised from $0.0814 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.0814 | cut from $0.1006 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.1006 | raised from $0.1002 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.1002 | cut from $0.1052 |
No ownership filings on record for this listing.
Not reported.