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U.S. High Relative Profitability Portfolio: ETF Class Shares (DUHP)
NYSEARCA: DUHP · Real-Time Price · USD
42.18
-0.13 (-0.31%)
Nov 10, 2026, 4:00 PM EST - Market closed

DUHP Dividend Information

DUHP has a dividend yield of 0.85% and paid $0.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
0.85%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
20.07%
Dividend Growth
-11.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.08233Sep 22, 2026Sep 24, 2026
Jun 23, 2026$0.09458Jun 23, 2026Jun 25, 2026
Mar 24, 2026$0.09544Mar 24, 2026Mar 26, 2026
Dec 16, 2025$0.08518Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.10553Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.11615Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.08144Mar 25, 2025Mar 27, 2025
Dec 17, 2024$0.10064Dec 17, 2024Dec 19, 2024
Sep 17, 2024$0.1002Sep 17, 2024Sep 19, 2024
Jun 18, 2024$0.10521Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.07665Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.13758Dec 20, 2023Dec 22, 2023
Sep 19, 2023$0.12448Sep 20, 2023Sep 22, 2023
Jun 21, 2023$0.09174Jun 22, 2023Jun 26, 2023
Mar 21, 2023$0.07757Mar 22, 2023Mar 24, 2023
Dec 20, 2022$0.11252Dec 21, 2022Dec 23, 2022
Sep 20, 2022$0.07853Sep 21, 2022Sep 23, 2022
Jun 22, 2022$0.06108Jun 23, 2022Jun 27, 2022
Mar 22, 2022$0.01213Mar 23, 2022Mar 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts