U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) Dividends
Last dividend for U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) as of Oct. 28, 2026 is 0.08 USD. The forward dividend yield for DUHP as of Oct. 28, 2026 is 0.77%. Average dividend growth rate for stock U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) for past three years is 30.00%.
Dividend history for stock DUHP (U.S. High Relative Profitability Portfolio ETF Class Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
U.S. High Relative Profitability Portfolio ETF Class Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-24 | 0.0823 USD (-13.00%) | 42.49 USD | 42.49 USD |
| 2026-06-23 | 2026-06-25 | 0.0946 USD (-0.84%) | 41.72 USD | 41.72 USD |
| 2026-03-24 | 2026-03-26 | 0.0954 USD (11.97%) | 35.91 USD | 35.91 USD |
| 2025-12-16 | 2025-12-18 | 0.0852 USD (-19.24%) | 38.03 USD | 38.03 USD |
| 2025-09-23 | 2025-09-25 | 0.1055 USD (-9.13%) | 37.77 USD | 37.77 USD |
| 2025-06-24 | 2025-06-26 | 0.1161 USD (42.63%) | 34.43 USD | 34.43 USD |
| 2025-03-25 | 2025-03-27 | 0.0814 USD (-19.09%) | 33.14 USD | 33.14 USD |
| 2024-12-17 | 2024-12-19 | 0.1006 USD (0.40%) | 33.80 USD | 33.80 USD |
| 2024-09-17 | 2024-09-19 | 0.1002 USD (-4.75%) | 33.95 USD | 33.95 USD |
| 2024-06-18 | 2024-06-20 | 0.1052 USD (37.34%) | 31.99 USD | 31.99 USD |
| 2024-03-19 | 2024-03-22 | 0.0766 USD (-44.33%) | 31.61 USD | 31.61 USD |
| 2023-12-19 | 2023-12-22 | 0.1376 USD (10.52%) | 28.60 USD | 28.60 USD |
| 2023-09-19 | 2023-09-22 | 0.1245 USD (35.77%) | 25.69 USD | 25.69 USD |
| 2023-06-21 | 2023-06-26 | 0.0917 USD (18.17%) | 25.92 USD | 25.92 USD |
| 2023-03-21 | 2023-03-24 | 0.0776 USD (-31.02%) | 24.45 USD | 24.45 USD |
| 2022-12-20 | 2022-12-23 | 0.1125 USD (43.31%) | 23.88 USD | 23.80 USD |
| 2022-09-20 | 2022-09-23 | 0.0785 USD (28.48%) | 22.77 USD | 22.59 USD |
| 2022-06-22 | 2022-06-27 | 0.0611 USD (404.96%) | 22.27 USD | 22.02 USD |
| 2022-03-22 | 2022-03-25 | 0.0121 USD | 26.29 USD | 25.92 USD |
DUHP
Price: $42.58
Dividend Yield: 0.89%
Forward Dividend Yield: 0.77%
Payout Ratio: 28.48%
Dividend Per Share: 0.33 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 27.40
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%