| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2724 | |||
| $0.0823 | -13% | ||
| $0.0946 | -0.84% | ||
| $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 0.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €37.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
39.46%Industrials
14.14%Health Care
12.42%Financials
9.87%Consumer Discretionary
8.06%Consumer Staples
6.47%Communication Services
5.93%Energy
2.17%Utilities
0.78%Materials
0.69%
- 158 Holdings
- NVIDIA Corp7.91%
- Apple Inc7.42%
- Microsoft Corp4.91%
- Eli Lilly and Co4.57%
- Meta Platforms Inc4.33%
- Visa Inc4.18%
- Mastercard Inc2.34%
- Caterpillar Inc2.28%
- Lam Research Corp2.18%
- Within the last 12 months, Dimensional US High Profitability ETF paid a dividend of $0.36. For the next 12 months, Dimensional US High Profitability ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of Dimensional US High Profitability ETF is currently 0.84%.
- Dimensional US High Profitability ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional US High Profitability ETF is expected in December.
- Within the last 10 years, Dimensional US High Profitability ETF has paid dividends in 5 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of Dimensional US High Profitability ETF are Information Technology, Industrials, Health Care.
- The largest industries of Dimensional US High Profitability ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of Dimensional US High Profitability ETF was on 28 September 2026 in the ratio 1:1.
- To receive the last dividend of Dimensional US High Profitability ETF on 24 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.39 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 is represented as the largest country.