DUHP Distribution History & Yield
DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $0.082 | $8.20 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.082 | $8.20 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $0.082 | $8.20 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.082 | $8.20 | Estimated |
Estimated dates and amounts are projected from DUHP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.328 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much DUHP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,659 | $155,524 | $1,200 |
| $500 / month | 18,293 | $777,622 | $6,000 |
| $1,000 / month | 36,586 | $1,555,244 | $12,000 |
Based on the forward yield of 0.77%. $10,000 in DUHP would currently pay about $77 a year ($6 a month on average). Model reinvestment and growth →
DUHP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.082 | -13.7% |
| Jun 23, 2026 | — | $0.095 | +0.0% |
| Mar 24, 2026 | — | $0.095 | +11.8% |
| Dec 16, 2025 | — | $0.085 | -19.8% |
| Sep 23, 2025 | — | $0.106 | -8.6% |
| Jun 24, 2025 | — | $0.116 | +43.2% |
| Mar 25, 2025 | — | $0.081 | -19.8% |
| Dec 17, 2024 | — | $0.101 | +1.0% |
| Sep 17, 2024 | — | $0.10 | -4.8% |
| Jun 18, 2024 | — | $0.105 | +36.4% |
| Mar 19, 2024 | — | $0.077 | -44.2% |
| Dec 19, 2023 | — | $0.138 | +11.3% |
| Sep 19, 2023 | — | $0.124 | +34.8% |
| Jun 21, 2023 | — | $0.092 | +17.9% |
| Mar 21, 2023 | — | $0.078 | -31.0% |
| Dec 20, 2022 | — | $0.113 | +43.0% |
| Sep 20, 2022 | — | $0.079 | +29.5% |
| Jun 22, 2022 | — | $0.061 | +408.3% |
| Mar 22, 2022 | — | $0.012 | — |
Payout risk check
DUHP's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +12.5% 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 DFA U.S. High Relative Profitability Portfolio – ETF Class Shares
The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. An equity issuer is considered to have high profitability because it has high earnings or profitsfrom operations in relation to its book value or assets.
Fund family: Dimensional Fund Advisors. Category: Large Blend. First distribution on our records: Mar 22, 2022. 19 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DUHP distribution FAQ
When is DUHP's next ex-distribution date?
DUHP'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 $0.082 per share, expected on Jan 5, 2027.
How often does DUHP pay distributions?
DUHP pays distributions every quarter, 4 times a year. The most recent payment was $0.082 per share with an ex-date of Sep 22, 2026.
What is DUHP's distribution yield?
DUHP's trailing 12-month distribution yield is 0.84%, based on $0.357 per share paid over the last year and a share price of $42.51. The forward yield, using the indicated annual rate of $0.328 per share, is 0.77%.
How much does DUHP pay per share?
DUHP pays about $0.082 per share each quarter, which works out to roughly $0.328 per share a year. 100 shares would collect about $32.80 a year.
Has DUHP grown or cut its distribution?
Over the last 3 years the regular payout changed -4.3% a year. As a fund, DUHP'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 DUHP do I need to earn $100 a month?
At the current forward yield of 0.77%, you would need about 3,659 shares of DUHP (roughly $155,524 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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