Dimensional International High Profitability ETF (DIHP) Dividend History
DIHP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.04%trailing 12-month yield
- $0.69paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DIHP dividend income calculator
- Income a year
- $69
- Each payment
- $17
- Value of the shares
- $3,395
- Yield
- 2.04%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
DIHP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DIHP distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
DIHP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5730 | — | — | 3 |
| 2025 | $0.6400 | +10.2% | 2.02% | 4 |
| 2024 | $0.5810 | +4.3% | 2.30% | 4 |
| 2023 | $0.5570 | +49.3% | 2.17% | 4 |
| 2022partial | $0.3730 | — | 1.69% | 3 |
Full history in the distribution table below.
DIHP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.02 | 2.23% | $0.69 | 2.2% |
| 3 years ago | $22.57 | 3.07% | $1.91 | 8.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DIHP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DIHP | Dimensional International High Profitability ETF | 2.04% | 0.29% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DIHP distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1560 | −45.6% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.2870 | +120.8% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1300 | +8.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1200 | −4.8% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1260 | −59.7% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.3130 | +286.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0810 | −41.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1390 | +33.7% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.1040 | −63.6% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.2860 | +450.0% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0520 | −56.3% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1190 | −29.6% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1690 | −10.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.1890 | +136.2% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0800 | −21.6% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1020 | −28.2% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.1420 | +10.1% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.1290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DIHP dividend overview
Dimensional International High Profitability ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 2.04% at the latest close of $33.95. In 2025 it paid $0.6400 per share, up 10.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DIHP chart, DIHP performance, DIHP holdings, DIHP overview.
DIHP dividends FAQ
Does DIHP pay a dividend?
Yes. DIHP pays quarterly distributions and has paid them since 2022. The most recent was $0.1560 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DIHP dividend yield?
DIHP paid $0.69 per share over the past 12 months, a trailing yield of 2.04% at the latest close of $33.95.
When is the next DIHP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DIHP pay dividends?
DIHP pays distributions quarterly, 4 times a year.
How much did DIHP pay in dividends in 2025?
DIHP paid $0.6400 per share in 4 distributions in 2025.
How much income does 100 shares of DIHP pay?
100 shares of DIHP would have paid about $69 over the past 12 months, before tax.