Dimensional - US High Profitability ETF
Dimensional · Exchange-traded fund
$42.58
TTM yield0.84%Trailing twelve months
Indicated yield0.77%Latest payment, annualized
12-month dividends$0.3584 payments per share
Last dividend$0.0823Ex-date Sep 22, 2026
1Y total return+11.70%Reinvested at ex-date close
NAV erosion gradeAPrice +10.7% a year
Performance
Growth of DUHP. Add up to 9 tickers to compare.
DUHP
DUHP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DUHP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,040
+0.40%
- Price change
- +0.40%
- Dividends
- —
3 months$10,307
+3.07%
- Price change
- +2.88%
- Dividends
- $20
6 months$10,923
+9.23%
- Price change
- +8.76%
- Dividends
- $45
1 year$11,170
+11.70%
- Price change
- +10.68%
- Dividends
- $93
2 years$12,709
+27.09%
- Price change
- +24.50%
- Dividends
- $223
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.0823−13.33%
- Jun 23, 2026$0.095−0.47%
- Mar 24, 2026$0.0954+12.05%
- Dec 16, 2025$0.0852−19.28%
- Sep 23, 2025$0.1055−9.14%
- Jun 24, 2025$0.1161+42.62%
- Mar 25, 2025$0.0814−19.08%
- Dec 17, 2024$0.1006—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0954 | — | — | $0.095 | — | — | $0.0823 | — | — | — | $0.2728 |
| 2025 | — | — | $0.0814 | — | — | $0.1161 | — | — | $0.1055 | — | — | $0.0852 | $0.3883 |
| 2024 | — | — | $0.0766 | — | — | $0.1052 | — | — | $0.1002 | — | — | $0.1006 | $0.3827 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.