DLCUQuarterlyETF
U.S. Large Company Portfolio ETF Class Shares
$49.75
close Sep 28 · 761 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.17%0.68% annualized
To yield $100
$59,0531,188 shares/qtr
Typical recovery
—to regain the ex-date drop
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When is DLCU's next ex-dividend date?
The next ex-dividend date for U.S. Large Company Portfolio ETF Class Shares has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the DLCU dividend?
The most recent U.S. Large Company Portfolio ETF Class Shares dividend was $0.0842 per share, 0.17% of the $49.75 share price, or about 0.68% annualized at its quarterly cadence.
When does DLCU pay its dividend?
U.S. Large Company Portfolio ETF Class Shares pays quarterly; the next payment date has not been announced.
How often does DLCU pay dividends?
U.S. Large Company Portfolio ETF Class Shares pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.