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DUSG — U.S. Small Cap Growth Portfolio ETF Class Shares
NasdaqU.S. Small Cap Growth Portfolio ETF Class Shares
$50.13
+0.47(+0.94%)
- O
- 50.27
- H
- 50.27
- L
- 50.13
- V
- 4.9K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.29
Dividend Yield0.58%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
DUSG pays a quarterly dividend of $0.07319 per share ($0.29 a year, 0.58% yield at the latest close).
Calculate your dividend income →DUSG — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.07 | Oct 1, 2026 | Sep 29, 2026 | Sep 28, 2026 | Regular | USD |
| Jun 29, 2026 | $0.07 | Jul 1, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |