IQ
DXUV
US Vector Equity Portfolio ETF Class Shares
12 months $0.6617Latest $0.159138Pays quarterly

DXUV Dividend History

See every payment DXUV made and how often it pays.

Each payment, per share · The latest 8
Dec 17, 20248 paymentsSep 22, 2026

8 distributions for DXUV, $0.1083 to $0.1965 a share and $0.1579 in the middle, Dec 17, 2024 to Sep 22, 2026.

$0.6617
Paid per share in the 12 months to Nov 12, 2026
1.1%
Yield on its price of $58.97 on Nov 12, 2025, the first day of those 12 months
$0.159138
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

8 payments · newest first
2026: DXUV payments
Ex-dateAmount per share
2026 · 3 payments · $0.4673
Sep 22, 2026$0.159138
Jun 23, 2026$0.169
Mar 24, 2026$0.139167
2025: DXUV payments
2025 · 4 payments · $0.6063
Dec 16, 2025$0.194398
Sep 23, 2025$0.156614
Jun 24, 2025$0.147059
Mar 25, 2025$0.108257
2024: DXUV payments
2024 · 1 payment · $0.1965
Dec 17, 2024$0.196492
DXUV data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does DXUV pay dividends?

DXUV pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 8 payments since Dec 17, 2024.

How much did DXUV pay in dividends over the 12 months to Nov 12, 2026?

$0.6617 a share, in 4 payments, a 1.1% yield on its price of $58.97 on Nov 12, 2025, the first day of those 12 months.

When was DXUV's last dividend?

The last payment was $0.159138 a share, with an ex-date of Sep 22, 2026.
Where to next
DXUV fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare DXUV with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, DXUV dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dxuv/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.