DFA Investment Dimensions Group (DUHP) Dividend History
DUHP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.85%trailing 12-month yield
- $0.36paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DUHP dividend income calculator
- Income a year
- $36
- Each payment
- $9
- Value of the shares
- $4,214
- Yield
- 0.85%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
DUHP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DUHP distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
DUHP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2720 | — | — | 3 |
| 2025 | $0.3880 | +1.3% | 1.02% | 4 |
| 2024 | $0.3830 | −11.3% | 1.13% | 4 |
| 2023 | $0.4320 | +63.0% | 1.51% | 4 |
| 2022partial | $0.2650 | — | 1.10% | 4 |
Full history in the distribution table below.
DUHP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.92 | 0.94% | $0.36 | 0.9% |
| 3 years ago | $25.35 | 1.41% | $1.18 | 4.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DUHP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DUHP | DFA Investment Dimensions Group | 0.90% | 0.21% |
| SIZE | iShares MSCI USA Size Factor ETF | 1.45% | 0.15% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.83% | 0.15% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.44% | 0.46% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| FQAL | Fidelity Quality Factor ETF | 1.14% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
DUHP distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.0820 | −13.7% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.0950 | 0.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0950 | +11.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.0850 | −19.8% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1060 | −8.6% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1160 | +43.2% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0810 | −19.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1010 | +1.0% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.1000 | −4.8% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.1050 | +36.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0770 | −44.2% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1380 | +11.3% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1240 | +34.8% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.0920 | +17.9% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0780 | −31.0% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1130 | +43.0% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.0790 | +29.5% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.0610 | +408.3% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DUHP dividend overview
DFA Investment Dimensions Group pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 0.85% at the latest close of $42.14. In 2025 it paid $0.3880 per share, up 1.3% 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: DUHP chart, DUHP performance, DUHP holdings, DUHP valuation, DUHP overview.
DUHP dividends FAQ
Does DUHP pay a dividend?
Yes. DUHP pays quarterly distributions and has paid them since 2022. The most recent was $0.0820 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DUHP dividend yield?
DUHP paid $0.36 per share over the past 12 months, a trailing yield of 0.85% at the latest close of $42.14.
When is the next DUHP 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 DUHP pay dividends?
DUHP pays distributions quarterly, 4 times a year.
How much did DUHP pay in dividends in 2025?
DUHP paid $0.3880 per share in 4 distributions in 2025.
How much income does 100 shares of DUHP pay?
100 shares of DUHP would have paid about $36 over the past 12 months, before tax.