DUSG ex-dividend date, dividend & yield
U.S. Small Cap Growth Portfolio: ETF Class Shares
DUSG dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.0732 |
Payment dates marked ≈ are estimated from DUSG's usual timing; the others were announced by the company.
Frequently asked questions
When is DUSG's next ex-dividend date?
The most recent ex-dividend date on record for DUSG is Sep 29, 2026. The next date has not been announced yet.
How much is DUSG's dividend?
DUSG most recently paid about $0.0732 per share, and pays quarterly, which is roughly $0.2928 per share a year. Amounts can change from payment to payment.
What is DUSG's dividend yield?
DUSG's dividend yield is about 0.59%, based on its annual dividend and a share price of $49.67 as of Sep 29, 2026. Yield changes as the price moves.
When does DUSG pay its dividend?
DUSG pays quarterly. Payment usually comes about 2 days after the ex-dividend date. The last payment on record was Oct 1, 2026.
How much income would $10,000 of DUSG pay?
At the current yield of 0.59%, $10,000 invested in DUSG would pay roughly $59 a year in dividends, or about $5 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?