| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3031 | |||
| $0.1055 | -9.13% | ||
| $0.1161 | 42.63% | ||
| $0.0814 | -19.09% | ||
| $0.3827 | 24.7% | ||
| $0.1006 | 0.4% | ||
| $0.1002 | -4.75% | ||
| $0.1052 | 37.34% | ||
| $0.0766 | -44.33% | ||
| $0.3069 | 16.12% | ||
| $0.2643 | |||
Dimensional US High Profitability ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.54%Netherlands
0.46%
- 10 Sectors
Information Technology
32.30%Health Care
14.47%Industrials
12.87%Consumer Discretionary
10.41%Financials
10.22%Consumer Staples
9.05%Communication Services
6.05%Energy
2.85%Utilities
1.11%Materials
0.65%
- 182 Holdings
- NVIDIA Corp7.37%
- Apple Inc6.07%
- Microsoft Corp4.92%
- Visa Inc3.94%
- Eli Lilly and Co3.49%
- Oracle Corp3.30%
- Meta Platforms Inc3.12%
- AbbVie Inc2.71%
- The Home Depot Inc2.58%
- Mastercard Inc2.55%
- Within the last 12 months, Dimensional US High Profitability ETF paid a dividend of $0.30. For the next 12 months, Dimensional US High Profitability ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Dimensional US High Profitability ETF is currently 1.02%.
- Dimensional US High Profitability ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend will be paid on 25 September 2025.
- Within the last 10 years, Dimensional US High Profitability ETF has paid dividends in 4 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Dimensional US High Profitability ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Dimensional US High Profitability ETF.
- In order to receive the future dividend from Dimensional US High Profitability ETF on 25 September 2025 you must have purchased your Dimensional US High Profitability ETF shares before the ex-date on 23 September 2025.
- To receive the last dividend of Dimensional US High Profitability ETF on 26 June 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- 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.