Annual Dividend (TTM)
$0.1464
Semi-Annual
U.S. Small Cap Growth Portfolio: ETF
DUSGNASDAQDimensionalEquity
$50.79Today:- (-)
As of Oct 28, 2026 close
- Assets (AUM)
- $12.50M
- Expense ratio
- 0.32%
- Dividend yield
- 0.29%
- Holdings
- 548
- 52-week range
- $48.24$54.03
- Volume (live)
- -
- Avg. volume (3M)
- 7.62K
DUSG ETF Dividends: U.S. Small Cap Growth 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 DUSG dividends in the Dividend Calculator
Dividend Yield
0.29%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
U.S. Small Cap Growth Portfolio: ETF (DUSG) 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
FrequencySemi-Annual
Last Payment$0.0732
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 PaymentJun 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. Small Cap Growth Portfolio: ETF (DUSG) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 1, 2026 | Sep 28, 2026 | $0.0732 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jul 1, 2026 | Jun 26, 2026 | $0.0732 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About U.S. Small Cap Growth Portfolio: ETF Dividends
What is the dividend yield for DUSG?
DUSG has a dividend yield of 0.29%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.
When does DUSG pay dividends?
DUSG pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DUSG?
The most recent ex-dividend date for DUSG was September 29, 2026. See the full history in the payment table below.
Has DUSG increased its dividend?
Review the growth metrics section to analyze DUSG's dividend growth trends and historical payout patterns.
How much dividend does DUSG pay annually?
DUSG paid $0.15 per share in distributions over the trailing 12 months (through Sep 29, 2026).