DXUV Distribution History & Yield
DFA U.S. Vector Equity Portfolio – ETF Class Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $0.159 | $15.90 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.159 | $15.90 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $0.159 | $15.90 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.159 | $15.90 | 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 $0.636 per share.
Distribution payment history
Last 8 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 | 1,887 | $129,509 | $1,200 |
| $500 / month | 9,434 | $647,547 | $6,000 |
| $1,000 / month | 18,868 | $1,295,094 | $12,000 |
Based on the forward yield of 0.93%. $10,000 in DXUV would currently pay about $93 a year ($8 a month on average). Model reinvestment and growth →
DXUV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.159 | -5.9% |
| 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 83/100).
Its share price moved +17.5% 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 DFA U.S. Vector Equity Portfolio – ETF Class Shares
The fund purchases a broad and diverse group of equity securities of U.S. operating companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
Fund family: Dimensional Fund Advisors. Category: Mid-Cap Value. First distribution on our records: Dec 17, 2024. 8 payments tracked. Data last refreshed Oct 23, 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 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 $0.159 per share, expected on Jan 5, 2027.
How often does DXUV pay distributions?
DXUV pays distributions every quarter, 4 times a year. The most recent payment was $0.159 per share with an ex-date of Sep 22, 2026.
What is DXUV's distribution yield?
DXUV's trailing 12-month distribution yield is 0.96%, based on $0.661 per share paid over the last year and a share price of $68.64. The forward yield, using the indicated annual rate of $0.636 per share, is 0.93%.
How much does DXUV pay per share?
DXUV pays about $0.159 per share each quarter, which works out to roughly $0.636 per share a year. 100 shares would collect about $63.60 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 0.93%, you would need about 1,887 shares of DXUV (roughly $129,509 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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