U.S. Small Cap Growth Portfolio: ETF Class… (DUSG) Dividend History
DUSG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.58%trailing 12-month yield (annualized)
- $0.29paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
DUSG dividend income calculator
- Income a year
- $29
- Each payment
- $7
- Value of the shares
- $5,028
- Yield
- 0.58%
At the latest close; trailing 12-month distributions of $0.29 per share, before tax.
DUSG distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
DUSG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1460 | — | — | 2 |
Full history in the distribution table below.
DUSG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DUSG | U.S. Small Cap Growth Portfolio: ETF Class… | 0.58% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DUSG distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.0730 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.0730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DUSG dividend overview
U.S. Small Cap Growth Portfolio: ETF Class… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.29 per share, a yield of 0.58% at the latest close of $50.28.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DUSG chart, DUSG holdings, DUSG valuation, DUSG overview.
DUSG dividends FAQ
Does DUSG pay a dividend?
Yes. DUSG pays quarterly distributions and has paid them since 2026. The most recent was $0.0730 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the DUSG dividend yield?
DUSG paid $0.29 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.58% at the latest close of $50.28.
When is the next DUSG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DUSG pay dividends?
DUSG pays distributions quarterly, 4 times a year.
How much income does 100 shares of DUSG pay?
100 shares of DUSG would have paid about $29 over the past 12 months, before tax.