Annual Dividend (TTM)
$0.6470
Quarterly
Dividend Yield
1.02%
Last ex-date: Mar 28, 2026
5-Year CAGR
5.98%
Compound annual growth rate
Dividend Growth
6.41%
1 consecutive years

Xtrackers MSCI USA Selection Equity ETF (USSG) 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

FrequencyQuarterly
Last Payment$0.0960
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)6.41%
3-Year CAGR6.81%
5-Year CAGR5.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5992
10-Year Average$0.5476
First PaymentJun 28, 2019

Xtrackers MSCI USA Selection Equity ETF (USSG) Dividend Payment History & Calendar

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

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Xtrackers MSCI USA Selection Equity ETF (USSG) 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
Mar 28, 2026-Mar 28, 2026-$0.0960Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Jan 21, 2025$0.2030Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Jan 21, 2025$0.1600Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.1880Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Jan 21, 2025$0.0960Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 7, 2024$0.2010Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Feb 7, 2024$0.1560Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Feb 7, 2024$0.1690Quarterly
Mar 15, 2024Mar 18, 2024Mar 22, 2024Feb 7, 2024$0.0820Quarterly
Dec 15, 2023Dec 18, 2023Dec 22, 2023Feb 24, 2023$0.2460Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Feb 24, 2023$0.1280Quarterly
Jun 23, 2023Jun 26, 2023Jun 30, 2023Feb 24, 2023$0.2200Quarterly
Mar 17, 2023Mar 20, 2023Mar 24, 2023Feb 24, 2023$0.1120Quarterly
Dec 16, 2022Dec 19, 2022Dec 23, 2022Mar 4, 2022$0.1690Quarterly
Sep 16, 2022Sep 19, 2022Sep 23, 2022Mar 4, 2022$0.1190Quarterly
Jun 24, 2022Jun 27, 2022Jul 1, 2022Mar 4, 2022$0.1280Quarterly
Mar 18, 2022Mar 21, 2022Mar 25, 2022Mar 4, 2022$0.1150Quarterly
Dec 17, 2021Dec 20, 2021Dec 27, 2021Feb 1, 2021$0.1560Quarterly
Sep 17, 2021Sep 20, 2021Sep 24, 2021Sep 16, 2021$0.1080Quarterly
Jun 25, 2021Jun 28, 2021Jul 2, 2021Feb 1, 2021$0.1460Quarterly
Mar 19, 2021Mar 22, 2021Mar 26, 2021Feb 1, 2021$0.0940Quarterly
Dec 18, 2020-Dec 28, 2020Dec 17, 2020$0.1550Quarterly
Sep 18, 2020-Sep 25, 2020Sep 17, 2020$0.1080Quarterly
Jun 26, 2020-Jul 6, 2020Jun 25, 2020$0.1110Quarterly
Mar 20, 2020-Mar 27, 2020Mar 19, 2020$0.1100Quarterly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.1280-
Sep 20, 2019-Sep 27, 2019Sep 19, 2019$0.1090-
Jun 28, 2019-Jul 8, 2019Jun 27, 2019$0.1160-