U.S. Small Cap Growth Portfolio ETF (DUSG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.15
- Forward yield
- 0.29%
U.S. Small Cap Growth Portfolio ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.07 per share, with an ex-date of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.15 per share, a yield of 0.29% at a share price of $50.41.
The record is very short. The history shown holds only two distributions, both of $0.07 per share. The first had an ex-date of June 29, 2026 and was paid the next day, June 30. The second followed a quarter later, with an ex-date of September 29 and payment two days after. With only two payments, there is no full calendar year to total and no pattern of changes to describe, and the source does not show a growth streak.
Both ex-dates fell near the end of the quarter's final month, and payment came within two days. If that quarterly rhythm holds, the next distribution would go ex-distribution in late December 2026 and be paid shortly after.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.07 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.07 |
Frequently asked questions
Does U.S. Small Cap Growth Portfolio ETF (DUSG) pay a distribution?
Yes. U.S. Small Cap Growth Portfolio ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is DUSG's distribution yield?
U.S. Small Cap Growth Portfolio ETF paid $0.15 per share over the trailing twelve months, a yield of 0.29% at the last price of $49.95. Click here to learn more
When is DUSG's most recent ex-distribution date?
U.S. Small Cap Growth Portfolio ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.