{"url":"https://etfiq.com/funds/dxuv/dividends/","section":"funds","title":"DXUV Dividend History, Yield and Dates | ETFIQ","description":"DXUV paid $0.6617 a share in the 12 months to Nov 12, 2026, a 1.1% yield on its starting price. The last payment was $0.159138, ex Sep 22, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/dxuv/dividends/#data","name":"DXUV dividend history","description":"DXUV paid $0.6617 a share in the 12 months to Nov 12, 2026, a 1.1% yield on its starting price. The last payment was $0.159138, ex Sep 22, 2026.","url":"https://etfiq.com/funds/dxuv/dividends/","dateModified":"2026-11-12","temporalCoverage":"2024-12-17/2026-09-22","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/dxuv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does DXUV pay dividends?","acceptedAnswer":{"@type":"Answer","text":"DXUV pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 8 payments since Dec 17, 2024."}},{"@type":"Question","name":"How much did DXUV pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was DXUV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.159138 a share, with an ex-date of Sep 22, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/dxuv#fund","name":"US Vector Equity Portfolio ETF Class Shares","alternateName":"DXUV","url":"https://etfiq.com/funds/dxuv","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"DXUV"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/dxuv#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"DXUV","item":"https://etfiq.com/funds/dxuv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/dxuv/dividends/"}]},{"@type":"WebPage","name":"DXUV Dividend History, Yield and Dates","description":"DXUV paid $0.6617 a share in the 12 months to Nov 12, 2026, a 1.1% yield on its starting price. The last payment was $0.159138, ex Sep 22, 2026.","url":"https://etfiq.com/funds/dxuv/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/dxuv#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/dxuv/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/dxuv#fund"}}],"characters":2475,"truncated":false,"content":"ETFIQ / DXUV / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n DXUV Dividend History\n DXUV paid $0.6617 a share in the 12 months to Nov 12, 2026, in 4 payments. It pays quarterly. The last payment was $0.159138, ex Sep 22, 2026.\n $0.6617 Paid per share in the 12 months to Nov 12, 2026 \n 1.1% Yield on its price of $58.97 on Nov 12, 2025, the first day of those 12 months \n $0.159138 Last payment, ex-date Sep 22, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for DXUV. Distributions per share for DXUV] 8 distributions for DXUV, $0.1083 to $0.1965 a share and $0.1579 in the middle, Dec 17, 2024 to Sep 22, 2026.\n Every payment\n DXUV cash distributions per share by ex-date, newest first, 8 payments from Dec 17, 2024 to Sep 22, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 22, 2026 $0.159138 \n Jun 23, 2026 $0.169 \n Mar 24, 2026 $0.139167 \n Dec 16, 2025 $0.194398 \n Sep 23, 2025 $0.156614 \n Jun 24, 2025 $0.147059 \n Mar 25, 2025 $0.108257 \n Dec 17, 2024 $0.196492 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n DXUV fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare DXUV with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, DXUV dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dxuv/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, DXUV dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dxuv/dividends/ APA ETFIQ. (Nov 12, 2026). DXUV dividend history. Retrieved from https://etfiq.com/funds/dxuv/dividends/ Markdown [DXUV dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/dxuv/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DXUV dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dxuv/dividends/"}