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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
$35.55
price down icon 1.37%
$52.83
price down icon 1.08%
EMB EMB
$91.09
price down icon 0.19%
$23.71
price down icon 0.11%
$135.87
price down icon 1.33%
$52.70
price down icon 1.57%
Cap:     |  Volume (24h):