DUSG Dividend History, Yield & Ex-Dividend Dates
U.S. Small Cap Growth Portfolio: ETF (DUSG) has a forward dividend yield of 0.29% and paid 0.15 per share in dividends over the trailing 12 months. DUSG distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 01, 2026. DUSG’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 01, 2026
Oct 01, 2026
Dividend Amount Per Share
0.07Quarterly
Dividend Yield
0.29%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 months 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
DUSG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Quarterly | $0.07 |
Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Not Available | $0.07 |
DUSG ETF News
FAQ
Does DUSG pay dividends?
Yes, DUSG has paid a dividend within the past 12 months.
How much is DUSG's dividend?
DUSG pays a dividend of 0.07 per share. DUSG's annual dividend yield is 0.29%.
When is DUSG ex-dividend date?
DUSG's previous ex-dividend date was on Sep 29, 2026. DUSG shareholders who own DUSG ETF before this date received DUSG's last dividend payment of 0.07 per share on Oct 01, 2026. DUSG's next ex-dividend date has not been announced yet.
When is DUSG dividend payment date?
DUSG's next quarterly payment date is on Oct 01, 2026, when DUSG shareholders who owned DUSG shares before Sep 29, 2026 received a dividend payment of 0.07 per share. Add DUSG to your watchlist to be reminded of DUSG's next dividend payment.