Dimensional US High Profitability ETF

Dimensional US High Profitability ETF

€36.14
Dividend Yield (FWD)
0.97%
Annual Payout (FWD)
$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Dimensional US High Profitability ETF pays a dividend yield (FWD) of 0.97%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€36.14
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    100.00%
  • Switzerland

    Switzerland

    0.00040%
  • China

    China

    0.00010%
  • Ireland

    Ireland

    0.00010%
11 Sectors

  • Information Technology

    37.21%

  • Industrials

    15.24%

  • Health Care

    12.41%

  • Consumer Discretionary

    9.18%

  • Financials

    9.04%

  • Consumer Staples

    7.31%

  • Communication Services

    6.03%

  • Energy

    1.99%

  • Utilities

    0.95%

  • Materials

    0.64%

  • Real Estate

    0.0028%
161 Holdings
Resources

Frequently Asked Questions about Dimensional US High Profitability ETF

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 0.97%.
The dividend yield of Dimensional US High Profitability ETF is currently 0.97%.
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 0.97%.
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, Switzerland and China are represented as the three largest countries.