Skip to main content
U.S. Vector Equity Portfolio: ETF Class Shares (DXUV)
NYSEARCA: DXUV · Real-Time Price · USD
68.75
+0.04 (0.06%)
Nov 13, 2026, 4:00 PM EST - Market closed

DXUV Dividend Information

DXUV has a dividend yield of 0.96% 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
0.96%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
17.56%
Dividend Growth
8.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.15914Sep 22, 2026Sep 24, 2026
Jun 23, 2026$0.16894Jun 23, 2026Jun 25, 2026
Mar 24, 2026$0.13917Mar 24, 2026Mar 26, 2026
Dec 16, 2025$0.1944Dec 16, 2025Dec 18, 2025
Sep 23, 2025$0.15661Sep 23, 2025Sep 25, 2025
Jun 24, 2025$0.14706Jun 24, 2025Jun 26, 2025
Mar 25, 2025$0.10826Mar 25, 2025Mar 27, 2025
Dec 17, 2024$0.19649Dec 17, 2024Dec 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts