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U.S. Large Company Portfolio ETF

DLCUNASDAQDFAEquity

$49.55Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$3.76M
Expense ratio
0.08%
Dividend yield
0.17%
Holdings
509
52-week range
$48.88$50.56
Volume (live)
-
Avg. volume (3M)
2.96K

DLCU ETF Dividends: U.S. Large Company Portfolio ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DLCU dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.0842
Annual
Dividend Yield
0.17%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

U.S. Large Company Portfolio ETF (DLCU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.0842
Last Ex-DateSep 29, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentSep 29, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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U.S. Large Company Portfolio ETF (DLCU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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U.S. Large Company Portfolio ETF (DLCU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Oct 1, 2026Sep 28, 2026$0.0842Quarterly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About U.S. Large Company Portfolio ETF Dividends

What is the dividend yield for DLCU?

DLCU has a dividend yield of 0.17%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DLCU pay dividends?

DLCU pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DLCU?

The most recent ex-dividend date for DLCU was September 29, 2026. See the full history in the payment table below.

Has DLCU increased its dividend?

Review the growth metrics section to analyze DLCU's dividend growth trends and historical payout patterns.

How much dividend does DLCU pay annually?

DLCU paid $0.08 per share in distributions over the trailing 12 months (through Sep 29, 2026).