DFVX Distribution History & Yield
Dimensional US Large Cap Vector ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $0.253 | $25.30 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.253 | $25.30 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $0.253 | $25.30 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.253 | $25.30 | Estimated |
Estimated dates and amounts are projected from DFVX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.012 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much DFVX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,186 | $100,826 | $1,200 |
| $500 / month | 5,929 | $504,130 | $6,000 |
| $1,000 / month | 11,858 | $1,008,261 | $12,000 |
Based on the forward yield of 1.19%. $10,000 in DFVX would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →
DFVX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.253 | +8.1% |
| Jun 23, 2026 | — | $0.234 | -8.2% |
| Mar 24, 2026 | — | $0.255 | +25.6% |
| Dec 16, 2025 | — | $0.203 | -23.1% |
| Sep 23, 2025 | — | $0.264 | +9.5% |
| Jun 24, 2025 | — | $0.241 | +26.8% |
| Mar 25, 2025 | — | $0.19 | -31.2% |
| Dec 17, 2024 | — | $0.276 | +63.3% |
| Sep 17, 2024 | — | $0.169 | -18.7% |
| Jun 18, 2024 | — | $0.208 | +47.5% |
| Mar 19, 2024 | — | $0.141 | -20.8% |
| Dec 19, 2023 | — | $0.178 | — |
Payout risk check
DFVX's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +16.9% 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 Dimensional US Large Cap Vector ETF
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
Fund family: Dimensional Fund Advisors. Category: Large Value. First distribution on our records: Dec 19, 2023. 12 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DFVX distribution FAQ
When is DFVX's next ex-distribution date?
DFVX'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 $0.253 per share, expected on Jan 5, 2027.
How often does DFVX pay distributions?
DFVX pays distributions every quarter, 4 times a year. The most recent payment was $0.253 per share with an ex-date of Sep 22, 2026.
What is DFVX's distribution yield?
DFVX's trailing 12-month distribution yield is 1.11%, based on $0.945 per share paid over the last year and a share price of $85.03. The forward yield, using the indicated annual rate of $1.012 per share, is 1.19%.
How much does DFVX pay per share?
DFVX pays about $0.253 per share each quarter, which works out to roughly $1.012 per share a year. 100 shares would collect about $101.20 a year.
Has DFVX grown or cut its distribution?
Over the last year the regular payout changed -2.7%. As a fund, DFVX'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 DFVX do I need to earn $100 a month?
At the current forward yield of 1.19%, you would need about 1,186 shares of DFVX (roughly $100,826 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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