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, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.189 | $18.90 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.189 | $18.90 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.189 | $18.90 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.189 | $18.90 | 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 $0.756 per share.
Distribution payment history
Last 17 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 | 1,588 | $66,937 | $1,200 |
| $500 / month | 7,937 | $334,683 | $6,000 |
| $1,000 / month | 15,874 | $669,365 | $12,000 |
Based on the forward yield of 1.79%. $10,000 in DEHP would currently pay about $179 a year ($15 a month on average). Model reinvestment and growth →
DEHP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 40/100).
Its share price moved +44.6% 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. 17 payments tracked. Data last refreshed Sep 9, 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 Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.189 per share, expected on Oct 6, 2026.
How often does DEHP pay distributions?
DEHP pays distributions every quarter, 4 times a year. The most recent payment was $0.189 per share with an ex-date of Jun 23, 2026.
What is DEHP's distribution yield?
DEHP's trailing 12-month distribution yield is 1.33%, based on $0.559 per share paid over the last year and a share price of $42.17. The forward yield, using the indicated annual rate of $0.756 per share, is 1.79%.
How much does DEHP pay per share?
DEHP pays about $0.189 per share each quarter, which works out to roughly $0.756 per share a year. 100 shares would collect about $75.60 a year.
Has DEHP grown or cut its distribution?
Over the last 3 years the regular payout changed +1.3% 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 1.79%, you would need about 1,588 shares of DEHP (roughly $66,937 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.
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|---|---|---|---|---|---|---|---|
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