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DLCU Dividend History, Yield & Ex-Dividend Dates

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U.S. Large Company Portfolio ETF (DLCU) has a forward dividend yield of 0.17% and paid 0.08 per share in dividends over the trailing 12 months. DLCU distributes dividends notavailable, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 01, 2026. DLCU’s yield sits below the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date​
Oct 01, 2026
Dividend Amount Per Share
0.08
Notavailable
Dividend Yield
0.17%
Sector: General
Sector Average: 0.921%
Dividend Growth​
16 days
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

DLCU Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 29, 2026
Sep 29, 2026
Oct 01, 2026
Not Available$0.08
The table shows DLCU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

DLCU ETF News

FAQ

Does DLCU pay dividends?
Yes, DLCU has paid a dividend within the past 12 months.
    How much is DLCU's dividend?
    DLCU pays a dividend of 0.08 per share. DLCU's annual dividend yield is 0.17%.
      When is DLCU ex-dividend date?
      DLCU's previous ex-dividend date was on Sep 29, 2026. DLCU shareholders who own DLCU ETF before this date received DLCU's last dividend payment of 0.08 per share on Oct 01, 2026. DLCU's next ex-dividend date has not been announced yet.
        When is DLCU dividend payment date?
        DLCU's next quarterly payment date is on Oct 01, 2026, when DLCU shareholders who owned DLCU shares before Sep 29, 2026 received a dividend payment of 0.08 per share. Add DLCU to your watchlist to be reminded of DLCU's next dividend payment.
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