# Russell Investments U.S. Small Cap Equity ETF (RUSC) — Dividends

RUSC · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/rusc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.12 |
| Forward yield | 0.33% |
| Growth streak | — |

The Russell Investments U.S. Small Cap Equity ETF is an exchange-traded fund that pays distributions to shareholders on an annual frequency. At a share price of $35.96, the fund offers a trailing twelve-month distribution [yield](/instructions/learning/dividend-yield) of 0.33%. Over the trailing twelve-month period, total distributions per share reached $0.1191. The fund currently holds a distribution growth streak of 0 years.

The fund's distribution history consists of a single payment on record. That distribution had an [ex-distribution date](/instructions/learning/ex-dividend-date) of December 17, 2025, and was paid to shareholders on December 19, 2025, at an amount of $0.119134 per share. Because this individual payment took place in late December 2025, there are no complete prior calendar years available to measure annual distribution growth, compare full-year totals, or analyze multi-year distribution trends.

Because the fund operates on an annual distribution schedule, payouts occur once per calendar year. Based on the timing of the December 2025 distribution, the next distribution would be expected to fall around December 2026 if the fund maintains its established annual payment pattern.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 17, 2025 | Dec 19, 2025 | $0.12 |

## Frequently Asked Questions

### Does Russell Investments U.S. Small Cap Equity ETF (RUSC) pay a distribution?

Yes. Russell Investments U.S. Small Cap Equity ETF pays a annual distribution; the most recent payment was $0.12 per share.

### What is RUSC's distribution yield?

Russell Investments U.S. Small Cap Equity ETF paid $0.12 per share over the trailing twelve months, a yield of 0.33% at the last price of $35.92. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is RUSC's most recent ex-distribution date?

Russell Investments U.S. Small Cap Equity ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 19, 2025.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).