DFA Investment Dimensions Group (DXUV) Dividend History
DXUV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.97%trailing 12-month yield
- $0.66paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
DXUV dividend income calculator
- Income a year
- $66
- Each payment
- $17
- Value of the shares
- $6,822
- Yield
- 0.97%
At the latest close; trailing 12-month distributions of $0.66 per share, before tax.
DXUV distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
DXUV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4670 | — | — | 3 |
| 2025 | $0.6060 | +209.2% | 1.01% | 4 |
| 2024partial | $0.1960 | — | 0.37% | 1 |
Full history in the distribution table below.
DXUV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.66 | 1.13% | $0.66 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DXUV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DXUV | DFA Investment Dimensions Group | 0.99% | 26.14% |
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| CSM | ProShares Large Cap Core Plus | 1.10% | 0.44% |
| ACWI | iShares MSCI ACWI ETF | 1.35% | 0.33% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.00% | 0.19% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
DXUV distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.1590 | −5.9% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1690 | +21.6% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1390 | −28.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1940 | +23.6% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1570 | +6.8% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1470 | +36.1% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1080 | −44.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1960 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DXUV dividend overview
DFA Investment Dimensions Group pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.66 per share, a yield of 0.97% at the latest close of $68.22. In 2025 it paid $0.6060 per share, up 209.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DXUV chart, DXUV performance, DXUV overview.
DXUV dividends FAQ
Does DXUV pay a dividend?
Yes. DXUV pays quarterly distributions and has paid them since 2024. The most recent was $0.1590 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DXUV dividend yield?
DXUV paid $0.66 per share over the past 12 months, a trailing yield of 0.97% at the latest close of $68.22.
When is the next DXUV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DXUV pay dividends?
DXUV pays distributions quarterly, 4 times a year.
How much did DXUV pay in dividends in 2025?
DXUV paid $0.6060 per share in 4 distributions in 2025.
How much income does 100 shares of DXUV pay?
100 shares of DXUV would have paid about $66 over the past 12 months, before tax.