# Dimensional US Vector Equity ETF (DXUV) — Dividends

DXUV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dxuv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.66 |
| Forward yield | 0.97% |
| Growth streak | — |

Dimensional US Vector Equity ETF pays quarterly distributions. Its most recent payment was $0.16 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.16 |
| Jun 23, 2026 | Jun 25, 2026 | $0.17 |
| Mar 24, 2026 | Mar 26, 2026 | $0.14 |
| Dec 16, 2025 | Dec 18, 2025 | $0.19 |
| Sep 23, 2025 | Sep 25, 2025 | $0.16 |
| Jun 24, 2025 | Jun 26, 2025 | $0.15 |
| Mar 25, 2025 | Mar 27, 2025 | $0.11 |
| 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 $68.48. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).