| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0954 | |||
| $0.0954 | 11.97% | ||
| $0.3883 | 1.46% | ||
| $0.0852 | -19.24% | ||
| $0.1055 | -9.13% | ||
| $0.1161 | 42.63% | ||
| $0.0814 | -19.09% | ||
| $0.3827 | 24.7% | ||
| $0.3069 | 16.12% | ||
| $0.2643 | |||
Dimensional US High Profitability ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.72%Netherlands
0.28%
- 10 Sectors
Information Technology
31.68%Industrials
15.22%Health Care
14.00%Consumer Discretionary
10.08%Financials
9.39%Consumer Staples
8.72%Communication Services
6.93%Energy
2.31%Utilities
1.02%Materials
0.65%
- 160 Holdings
- NVIDIA Corp7.30%
- Apple Inc6.41%
- Meta Platforms Inc4.55%
- Eli Lilly and Co4.43%
- Microsoft Corp4.04%
- Visa Inc3.87%
- Caterpillar Inc2.37%
- Mastercard Inc2.30%
- The Home Depot Inc2.23%
- Lam Research Corp1.97%
- Within the last 12 months, Dimensional US High Profitability ETF paid a dividend of $0.40. For the next 12 months, Dimensional US High Profitability ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Dimensional US High Profitability ETF is currently 1.06%.
- Dimensional US High Profitability ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional US High Profitability ETF is expected in June.
- Within the last 10 years, Dimensional US High Profitability ETF has paid dividends in 5 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Dimensional US High Profitability ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Dimensional US High Profitability ETF.
- To receive the last dividend of Dimensional US High Profitability ETF on 26 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $0.26 were paid by Dimensional US High Profitability ETF.
- Dividends from Dimensional US High Profitability ETF are paid in US Dollar.
- In Dimensional US High Profitability ETF, the United States and the Netherlands are represented as the two largest countries.