DIHP Distribution History & Yield

Dimensional International High Profitability ETF · Cboe US

ETF Foreign Large Blend Quarterly payer
$35.29
+0.03% today
as of Sep 9, 2026
TTM yield
1.88%
$0.663/share over the last 12 months
Forward yield
3.25%
$1.148/share indicated annual rate
Annual distribution
$1.148
per share, forward
Per payment
$0.287
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.287 per share
Expense ratio
0.27%
AUM 6.6B
Consistency
48/100
highly variable payouts
3y distribution CAGR
+8.9%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.2
since Jun 22, 2022
1y total return
+20.1%
price +17.8% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.287 $28.70 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.287 $28.70 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.287 $28.70 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.287 $28.70 Estimated

Estimated dates and amounts are projected from DIHP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.148 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Jun 22, 2022 to Jun 23, 2026; most recent $0.287$0.00$0.20$0.40Jun 22, 2022: $0.129Jun '22Sep 20, 2022: $0.142Dec 20, 2022: $0.102Mar 21, 2023: $0.08Mar '23Jun 21, 2023: $0.189Sep 19, 2023: $0.169Dec 19, 2023: $0.119Dec '23Mar 19, 2024: $0.052Jun 18, 2024: $0.286Sep 17, 2024: $0.104Sep '24Dec 17, 2024: $0.139Mar 25, 2025: $0.081Jun 24, 2025: $0.313Jun '25Sep 23, 2025: $0.126Dec 16, 2025: $0.12Mar 24, 2026: $0.13Mar '26Jun 23, 2026: $0.287

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.40$0.802022: $0.373$0.37320222023: $0.557$0.55720232024: $0.581$0.58120242025: $0.64$0.6420252026 (YTD): $0.417$0.4172026 YTD

How much DIHP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,046$36,889$1,200
$500 / month5,227$184,443$6,000
$1,000 / month10,453$368,885$12,000

Based on the forward yield of 3.25%. $10,000 in DIHP would currently pay about $325 a year ($27 a month on average). Model reinvestment and growth →

DIHP distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.287 +120.8%
Mar 24, 2026 $0.13 +8.3%
Dec 16, 2025 $0.12 -4.8%
Sep 23, 2025 $0.126 -59.7%
Jun 24, 2025 $0.313 +286.4%
Mar 25, 2025 $0.081 -41.7%
Dec 17, 2024 $0.139 +33.7%
Sep 17, 2024 $0.104 -63.6%
Jun 18, 2024 $0.286 +450.0%
Mar 19, 2024 $0.052 -56.3%
Dec 19, 2023 $0.119 -29.6%
Sep 19, 2023 $0.169 -10.6%
Jun 21, 2023 $0.189 +136.2%
Mar 21, 2023 $0.08 -21.6%
Dec 20, 2022 $0.102 -28.2%
Sep 20, 2022 $0.142 +10.1%
Jun 22, 2022 $0.129

Payout risk check

Distribution stabilityElevated risk

DIHP's last 12 distributions were highly variable (consistency score 48/100).

Its share price moved +17.8% 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 International High Profitability ETF

The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.

Fund family: Dimensional Fund Advisors. Category: Foreign Large Blend. 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.

DIHP distribution FAQ

When is DIHP's next ex-distribution date?

DIHP'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 $0.287 per share, expected on Oct 6, 2026.

How often does DIHP pay distributions?

DIHP pays distributions every quarter, 4 times a year. The most recent payment was $0.287 per share with an ex-date of Jun 23, 2026.

What is DIHP's distribution yield?

DIHP's trailing 12-month distribution yield is 1.88%, based on $0.663 per share paid over the last year and a share price of $35.29. The forward yield, using the indicated annual rate of $1.148 per share, is 3.25%.

How much does DIHP pay per share?

DIHP pays about $0.287 per share each quarter, which works out to roughly $1.148 per share a year. 100 shares would collect about $114.80 a year.

Has DIHP grown or cut its distribution?

Over the last 3 years the regular payout changed +8.9% a year. As a fund, DIHP'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 DIHP do I need to earn $100 a month?

At the current forward yield of 3.25%, you would need about 1,046 shares of DIHP (roughly $36,889 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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