Dimensional US Vector Equity ETF (DXUV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.66
- Forward yield
- 0.97%
Dimensional US Vector Equity ETF pays quarterly distributions. Its most recent payment was $0.16 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.66 per share, a yield of 0.97% at a share price of $68.40.
The record is short. The history shown starts in December 2024, with eight distributions in all. Ex-dates have fallen on a Tuesday in the second half of March, June, September and December, with payment two days later. The amounts vary from quarter to quarter. They ranged from $0.11 in March 2025 to $0.20 in December 2024, the largest in the table. In 2025 the December distribution, at $0.19, was the largest of the year.
The four distributions with ex-dates in 2025 added up to $0.61. In 2026, three distributions so far have ranged from $0.14 to $0.17 and added up to $0.47. The source shows no growth streak, and the history is too short to show a longer pattern. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid two days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.16 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.17 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.14 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.19 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.16 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.15 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.11 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.20 |
Frequently asked questions
Does Dimensional US Vector Equity ETF (DXUV) pay a distribution?
Yes. Dimensional US Vector Equity ETF pays a quarterly distribution; the most recent payment was $0.16 per share.
What is DXUV's distribution yield?
Dimensional US Vector Equity ETF paid $0.66 per share over the trailing twelve months, a yield of 0.97% at the last price of $68.51. Click here to learn more
When is DXUV's most recent ex-distribution date?
Dimensional US Vector Equity ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.