DUHP Dividend History & Analysis | 1.1% Yield
DUHP has a dividend yield of 1.1% and paid 0.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
DUHP Dividend History: Last 16 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.085 | -19.8% | 0.22% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.106 | -8.6% | 0.28% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.116 | 43.2% | 0.33% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.081 | -19.8% | 0.24% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.101 | 1% | 0.29% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.1 | -4.8% | 0.3% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.105 | 36.4% | 0.33% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.077 | -44.2% | 0.25% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.138 | 11.3% | 0.49% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.124 | 34.8% | 0.47% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.092 | 17.9% | 0.36% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.078 | -31% | 0.32% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.113 | 43% | 0.47% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.079 | 29.5% | 0.35% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.061 | 408.3% | 0.28% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.012 | 0% | 0.05% |
DUHP Dividend FAQ
The Dimensional ETF Trust’s DUHP ETF seeks to hold a wide, liquid set of large-cap U.S. equities that the manager judges to be more profitable than their peers, using a systematic, non-fundamental approach. In practice, the fund aims to keep at least 80 % of its net assets in U.S. stocks, focusing on companies with strong profitability metrics such as high return on equity (ROE) and robust cash-flow generation.
What is the Dividend Yield of DUHP?
As of February 2026, DUHP`s dividend yield is 1.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 USD by the current share price of 39.35.Does DUHP pay a dividend?
As of February 2026, DUHP paid a dividend of 0.39 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.085 USD.How often does DUHP pay dividends?
DUHP pays dividends quarterly. Over the last 12 months, DUHP has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.DUHP dividend forecast
Based on historical data, the forecasted dividends per share for DUHP for the next 4 payments are between 0.092 (+8.2%) and 0.133 (+56.5%).This represents a strong dividend growth compared to the last payment.
Will DUHP pay dividends in 2026?
The latest dividend paid per share was 0.085 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Dimensional Trust (DUHP) is currently unknown.What is the next Ex-Dividend Date for DUHP?
The next Ex-Dividend date for Dimensional Trust (DUHP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DUHP?
DUHP's average dividend growth rate over the past 5 years is 13.6% per year.
Strong growth: DUHP's Dividend growth is outpacing inflation.
What is the Yield on Cost of DUHP?
DUHP's 5-Year Yield on Cost is 1.64%. If you bought DUHP's shares at 23.70 USD five years ago, your current annual dividend income (0.39 USD per share, trailing 12 months) equals 1.64% of your original purchase price.What is the Payout Consistency of DUHP?
DUHP Payout Consistency is 96.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Dimensional Trust has a strong track record of consistent dividend payments over its lifetime.
Does DUHP have a good Dividend Yield?
DUHP`s 1.07% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DUHP?
The Dividend Payout Ratio of DUHP is unknown.What is the Dividend Rating of DUHP?
DUHP`s Overall Dividend Rating is 56.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-30 14:22