Xtrackers MSCI USA Selection Equity ETF (USSG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.69
- Forward yield
- 0.96%
- Growth streak
- 1 years
Xtrackers MSCI USA Selection Equity ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.16 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $0.69 per share, a yield of 0.94% at a share price of $73.05.
The amount changes from one distribution to the next. In the table, it ranged from $0.08 in March 2024 to $0.25 in December 2023. From 2022 through 2025, the December distribution was the largest of each calendar year, and the March one was the smallest. Distributions with ex-dates in each calendar year added up to $0.53 in 2022, $0.71 in 2023, $0.61 in 2024 and $0.65 in 2025. The source counts a growth streak of one year.
In 2026 the three distributions so far add up to $0.48, compared with $0.45 for the first three quarters of 2025. Ex-dates fall in mid-to-late March, June, September and December, usually on a Friday, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.16 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.21 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.11 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.20 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.16 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.19 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.10 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.20 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.16 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.17 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 22, 2024 | $0.08 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.25 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.13 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.22 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | $0.11 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.17 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | $0.12 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.13 |
| Mar 4, 2022 | Mar 18, 2022 | Mar 25, 2022 | $0.11 |
| Feb 1, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.16 |
Frequently asked questions
Does Xtrackers MSCI USA Selection Equity ETF (USSG) pay a distribution?
Yes. Xtrackers MSCI USA Selection Equity ETF pays a quarterly distribution; the most recent payment was $0.16 per share.
What is USSG's distribution yield?
Xtrackers MSCI USA Selection Equity ETF paid $0.69 per share over the trailing twelve months, a yield of 0.96% at the last price of $71.84. Click here to learn more
When is USSG's most recent ex-distribution date?
Xtrackers MSCI USA Selection Equity ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 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
Has USSG been raising its distribution?
Yes — Xtrackers MSCI USA Selection Equity ETF has increased its distribution for 1 consecutive calendar years.
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.