U.S. Small Cap Equity Active ETF (RUSC) Dividend History
RUSC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.33%trailing 12-month yield
- $0.12paid in the last 12 months
- Annual1 payments a year
- 2025paying since
RUSC dividend income calculator
- Income a year
- $12
- Each payment
- $12
- Value of the shares
- $3,605
- Yield
- 0.33%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
RUSC distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
RUSC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.1190 | — | 0.38% | 1 |
Full history in the distribution table below.
RUSC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.64 | 0.39% | $0.12 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RUSC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RUSC | U.S. Small Cap Equity Active ETF | 0.34% | — |
| 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.
RUSC distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-19 | $0.1190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RUSC dividend overview
U.S. Small Cap Equity Active ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.33% at the latest close of $36.05.
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: RUSC chart, RUSC performance, RUSC holdings, RUSC valuation, RUSC overview.
RUSC dividends FAQ
Does RUSC pay a dividend?
Yes. RUSC pays annual distributions and has paid them since 2025. The most recent was $0.1190 per share with an ex-dividend date of December 17, 2025, payable December 19, 2025.
What is the RUSC dividend yield?
RUSC paid $0.12 per share over the past 12 months, a trailing yield of 0.33% at the latest close of $36.05.
When is the next RUSC dividend?
The next annual 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 RUSC pay dividends?
RUSC pays distributions annual, 1 times a year.
How much income does 100 shares of RUSC pay?
100 shares of RUSC would have paid about $12 over the past 12 months, before tax.