Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) Dividend History
USSG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.97%trailing 12-month yield
- $0.69paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +6.0%5-year growth a year
USSG dividend income calculator
- Income a year
- $69
- Each payment
- $17
- Value of the shares
- $7,100
- Yield
- 0.97%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
USSG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USSG distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
USSG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4840 | — | — | 3 |
| 2025 | $0.6470 | +6.4% | 1.02% | 4 |
| 2024 | $0.6080 | −13.9% | 1.13% | 4 |
| 2023 | $0.7060 | +33.0% | 1.60% | 4 |
| 2022 | $0.5310 | +5.4% | 1.52% | 4 |
| 2021 | $0.5040 | +4.1% | 1.14% | 4 |
| 2020 | $0.4840 | +37.1% | 1.42% | 4 |
Full history in the distribution table below.
USSG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $62.06 | 1.11% | $0.69 | 1.1% |
| 3 years ago | $38.97 | 1.76% | $1.99 | 5.1% |
| 5 years ago | $42.32 | 1.62% | $3.13 | 7.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USSG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.00% | 0.10% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.98% | 0.10% |
| DSI | iShares MSCI KLD 400 Social ETF | 0.85% | 0.23% |
| EFIV | SPDR S&P 500 ESG ETF | 1.00% | 0.09% |
| SNPE | Xtrackers S&P 500 ESG ETF | 0.95% | 0.09% |
| BGRO | BlackRock Large Cap Growth ETF | 0.00% | 0.57% |
| GGUS | Goldman Sachs ETF | 0.39% | 0.12% |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
USSG distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1640 | −23.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.2140 | +101.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1060 | −47.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.2030 | +26.9% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1600 | −14.9% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1880 | +95.8% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.0960 | −52.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2010 | +28.8% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1560 | −7.7% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.1690 | +106.1% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.0820 | −66.7% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.2460 | +92.2% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.1280 | −41.8% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.2200 | +96.4% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | $0.1120 | −33.7% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.1690 | +42.0% |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | $0.1190 | −7.0% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.1280 | +11.3% |
| 2022-03-18 | 2022-03-21 | 2022-03-25 | $0.1150 | −26.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.1560 | +44.4% |
| 2021-09-17 | 2021-09-20 | 2021-09-24 | $0.1080 | −26.0% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | $0.1460 | +55.3% |
| 2021-03-19 | 2021-03-22 | 2021-03-26 | $0.0940 | −39.4% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.1550 | +43.5% |
| 2020-09-18 | 2020-09-21 | 2020-09-25 | $0.1080 | −2.7% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.1110 | +0.9% |
| 2020-03-20 | 2020-03-23 | 2020-03-27 | $0.1100 | −14.1% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1280 | +17.4% |
| 2019-09-20 | 2019-09-23 | 2019-09-27 | $0.1090 | −6.0% |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | $0.1160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USSG dividend overview
Xtrackers MSCI USA ESG Leaders Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 0.97% at the latest close of $71.00. In 2025 it paid $0.6470 per share, up 6.4% from 2024. Over five years distributions changed +6.0% a year.
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: USSG chart, USSG performance, USSG holdings, USSG valuation, USSG overview.
USSG dividends FAQ
Does USSG pay a dividend?
Yes. USSG pays quarterly distributions and has paid them since 2019. The most recent was $0.1640 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the USSG dividend yield?
USSG paid $0.69 per share over the past 12 months, a trailing yield of 0.97% at the latest close of $71.00.
When is the next USSG 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 USSG pay dividends?
USSG pays distributions quarterly, 4 times a year.
How much did USSG pay in dividends in 2025?
USSG paid $0.6470 per share in 4 distributions in 2025.
How much income does 100 shares of USSG pay?
100 shares of USSG would have paid about $69 over the past 12 months, before tax.