| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3883 | 1.46% | ||
| $0.0852 | -19.24% | ||
| $0.1055 | -9.13% | ||
| $0.1161 | 42.63% | ||
| $0.0814 | -19.09% | ||
| $0.3827 | 24.7% | ||
| $0.1006 | 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 1.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.72%Netherlands
0.27%
- 10 Sectors
Information Technology
32.05%Industrials
14.70%Health Care
14.01%Consumer Discretionary
10.01%Financials
9.43%Consumer Staples
8.87%Communication Services
6.73%Energy
2.47%Utilities
1.11%Materials
0.61%
- 159 Holdings
- NVIDIA Corp7.42%
- Apple Inc6.35%
- Meta Platforms Inc4.49%
- Microsoft Corp4.45%
- Eli Lilly and Co4.36%
- Visa Inc3.84%
- Mastercard Inc2.27%
- The Home Depot Inc2.25%
- Caterpillar Inc2.18%
- Oracle Corp2.00%
- Within the last 12 months, Dimensional US High Profitability ETF paid a dividend of $0.39. For the next 12 months, Dimensional US High Profitability ETF is expected to pay a dividend of $0.39. 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 March, June, September, December.
- The next dividend for Dimensional US High Profitability ETF is expected in March.
- Within the last 10 years, Dimensional US High Profitability ETF has paid dividends in 4 of them.
- Dividends of $0.39 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 18 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 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.