U.S. Vector Equity Portfolio: ETF Class Shares (DXUV)

DXUV Dividend Information

DXUV has a dividend yield of 0.97% and paid $0.66 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

• Dividend Yield: 0.97%
• Annual Dividend: $0.66
• Ex-Dividend Date: Sep 22, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 18.76%
• Dividend Growth: 8.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	$0.15914	Sep 22, 2026	Sep 24, 2026
Jun 23, 2026	$0.16894	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.13917	Mar 24, 2026	Mar 26, 2026
Dec 16, 2025	$0.1944	Dec 16, 2025	Dec 18, 2025
Sep 23, 2025	$0.15661	Sep 23, 2025	Sep 25, 2025
Jun 24, 2025	$0.14706	Jun 24, 2025	Jun 26, 2025
Mar 25, 2025	$0.10826	Mar 25, 2025	Mar 27, 2025
Dec 17, 2024	$0.19649	Dec 17, 2024	Dec 19, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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