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.

Annual Dividend (TTM)

$0.0730

Annual

Dividend Yield

0.14%

Last ex-date: Jun 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

FrequencyAnnual

Last Payment$0.0730

Last Ex-DateJun 29, 2026

Last Payment DateJul 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

5-Year Average$0.0730

10-Year Average$0.0730

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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U.S. Small Cap Growth Portfolio: ETF (DUSG) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 29, 2026	Jun 29, 2026	Jul 1, 2026	Jun 26, 2026	$0.0730	Quarterly

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 0.14% based on current price and annual dividend payments.

When does DUSG pay dividends?

DUSG pays dividends 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 is June 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 pays an annual dividend of $0.07 per share based on recent distributions.