DEHP Distribution History & Yield
Dimensional Emerging Markets High Profitability ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $0.245 | $24.50 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.245 | $24.50 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $0.245 | $24.50 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.245 | $24.50 | Estimated |
Estimated dates and amounts are projected from DEHP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.98 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much DEHP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,225 | $46,849 | $1,200 |
| $500 / month | 6,123 | $234,245 | $6,000 |
| $1,000 / month | 12,245 | $468,490 | $12,000 |
Based on the forward yield of 2.56%. $10,000 in DEHP would currently pay about $256 a year ($21 a month on average). Model reinvestment and growth →
DEHP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.245 | +29.6% |
| Jun 23, 2026 | — | $0.189 | +293.8% |
| Mar 24, 2026 | — | $0.048 | -45.5% |
| Dec 16, 2025 | — | $0.088 | -62.4% |
| Sep 23, 2025 | — | $0.234 | +13.6% |
| Jun 24, 2025 | — | $0.206 | +635.7% |
| Mar 25, 2025 | — | $0.028 | -77.8% |
| Dec 17, 2024 | — | $0.126 | -46.2% |
| Sep 17, 2024 | — | $0.234 | +12.0% |
| Jun 18, 2024 | — | $0.209 | +497.1% |
| Mar 19, 2024 | — | $0.035 | -66.0% |
| Dec 19, 2023 | — | $0.103 | -69.7% |
| Sep 19, 2023 | — | $0.34 | +72.6% |
| Jun 21, 2023 | — | $0.197 | +294.0% |
| Mar 21, 2023 | — | $0.05 | -72.5% |
| Dec 20, 2022 | — | $0.182 | +67.0% |
| Sep 20, 2022 | — | $0.109 | +41.6% |
| Jun 22, 2022 | — | $0.077 | — |
Payout risk check
DEHP's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved +25.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Dimensional Emerging Markets High Profitability ETF
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
Fund family: Dimensional Fund Advisors. Category: Diversified Emerging Mkts. First distribution on our records: Jun 22, 2022. 18 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
DEHP distribution FAQ
When is DEHP's next ex-distribution date?
DEHP's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.245 per share, expected on Jan 5, 2027.
How often does DEHP pay distributions?
DEHP pays distributions every quarter, 4 times a year. The most recent payment was $0.245 per share with an ex-date of Sep 22, 2026.
What is DEHP's distribution yield?
DEHP's trailing 12-month distribution yield is 1.49%, based on $0.57 per share paid over the last year and a share price of $38.26. The forward yield, using the indicated annual rate of $0.98 per share, is 2.56%.
How much does DEHP pay per share?
DEHP pays about $0.245 per share each quarter, which works out to roughly $0.98 per share a year. 100 shares would collect about $98.00 a year.
Has DEHP grown or cut its distribution?
Over the last 3 years the regular payout changed -9.5% a year. As a fund, DEHP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DEHP do I need to earn $100 a month?
At the current forward yield of 2.56%, you would need about 1,225 shares of DEHP (roughly $46,849 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $91.71 | 2.10% | $1.176 | Semi-annual | Dec 14 Est. | |
| SPEMState Street SPDR Portfolio Emerging Markets ETF | ETF | $50.85 | 2.56% | $1.056 | Semi-annual | Dec 21 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $34.96 | 2.72% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $41.70 | 3.56% | $0.374 | Semi-annual | Dec 23 Est. |