49.46
U S Small Cap Growth Portfolio Etf Class Shares Stock (DUSG) Dividend Overview
- U S Small Cap Growth Portfolio Etf Class Shares (DUSG) currently pays a dividend of $0.0732 per share with annual dividend yield of 0.59% and price-to-earnings ratio of -.
- U S Small Cap Growth Portfolio Etf Class Shares (DUSG) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- U S Small Cap Growth Portfolio Etf Class Shares (DUSG) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0732 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned DUSG stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.2928
Dividend Yield
0.59%
P/E Ratio
-
U S Small Cap Growth Portfolio Etf Class Shares Stock (DUSG) Dividend History
Table below shows the detailed dividend history of U S Small Cap Growth Portfolio Etf Class Shares Stock (DUSG). In 2026, the first U S Small Cap Growth Portfolio Etf Class Shares’s dividend date was on June 29, 2026 with a dividend of $0.0732 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.0732 | 09/28/2026 | 09/29/2026 | 10/01/2026 |
| 06/29/2026 | CD | $0.0732 | 06/26/2026 | 06/29/2026 | 07/01/2026 |
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