DXUV Distribution History & Yield
Dimensional US Vector Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.169 | $16.90 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.169 | $16.90 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.169 | $16.90 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.169 | $16.90 | Estimated |
Estimated dates and amounts are projected from DXUV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.676 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much DXUV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,776 | $122,805 | $1,200 |
| $500 / month | 8,876 | $614,024 | $6,000 |
| $1,000 / month | 17,752 | $1,228,047 | $12,000 |
Based on the forward yield of 0.98%. $10,000 in DXUV would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →
DXUV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.169 | +21.6% |
| Mar 24, 2026 | — | $0.139 | -28.4% |
| Dec 16, 2025 | — | $0.194 | +23.6% |
| Sep 23, 2025 | — | $0.157 | +6.8% |
| Jun 24, 2025 | — | $0.147 | +36.1% |
| Mar 25, 2025 | — | $0.108 | -44.9% |
| Dec 17, 2024 | — | $0.196 | — |
Payout risk check
DXUV's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +20.1% 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 Vector Equity ETF
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies.
Fund family: Dimensional Fund Advisors. Category: Mid-Cap Value. First distribution on our records: Dec 17, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DXUV distribution FAQ
When is DXUV's next ex-distribution date?
DXUV's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.169 per share, expected on Oct 6, 2026.
How often does DXUV pay distributions?
DXUV pays distributions every quarter, 4 times a year. The most recent payment was $0.169 per share with an ex-date of Jun 23, 2026.
What is DXUV's distribution yield?
DXUV's trailing 12-month distribution yield is 0.95%, based on $0.659 per share paid over the last year and a share price of $69.18. The forward yield, using the indicated annual rate of $0.676 per share, is 0.98%.
How much does DXUV pay per share?
DXUV pays about $0.169 per share each quarter, which works out to roughly $0.676 per share a year. 100 shares would collect about $67.60 a year.
Has DXUV grown or cut its distribution?
As a fund, DXUV'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 DXUV do I need to earn $100 a month?
At the current forward yield of 0.98%, you would need about 1,776 shares of DXUV (roughly $122,805 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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