Dimensional - US High Profitability ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 23 | Jun 23 | Jun 25 | $0.0946 | cut from $0.0954 |
| Mar 24 | Mar 24 | Mar 26 | $0.0954 | raised from $0.0852 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.0852 | cut from $0.1055 |
| Sep 23 | Sep 23 | Sep 25 | $0.1055 | cut from $0.1162 |
| Jun 24 | Jun 24 | Jun 26 | $0.1162 | raised from $0.0814 |
| Mar 25 | Mar 25 | Mar 27 | $0.0814 | cut from $0.1006 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.1006 | raised from $0.1002 |
| Sep 17 | Sep 17 | Sep 19 | $0.1002 | cut from $0.1052 |
| Jun 18 | Jun 18 | Jun 20 | $0.1052 | raised from $0.0766 |
| Mar 19 | Mar 20 | Mar 22 | $0.0766 | cut from $0.1376 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.1376 | raised from $0.1245 |
| Sep 19 | Sep 20 | Sep 22 | $0.1245 | raised from $0.0917 |
| Jun 21 | Jun 22 | Jun 26 | $0.0917 | raised from $0.0776 |
| Mar 21 | Mar 22 | Mar 24 | $0.0776 | cut from $0.113 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.113 | raised from $0.079 |
| Sep 20 | Sep 21 | Sep 23 | $0.079 | raised from $0.061 |
| Jun 22 | Jun 23 | Jun 27 | $0.061 | raised from $0.012 |
| Mar 22 | Mar 23 | Mar 25 | $0.012 | |
18 payments since Mar 2022.