USG ETF

$33.98
Dividend Yield
29.92%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+336.18%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.25Dividend
Mar 20, 2026Mar 24, 2026$0.19Dividend
Dec 22, 2025Dec 23, 2025$8.92Dividend
Sep 22, 2025Sep 23, 2025$0.21Dividend
Jun 20, 2025Jun 23, 2025$0.21Dividend
Mar 19, 2025Mar 20, 2025$0.16Dividend
Dec 23, 2024Dec 24, 2024$0.33Dividend
Sep 20, 2024Sep 23, 2024$1.59Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.44
20254$9.50
20244$2.18
20234$2.07
20223$0.72

USG ETF Dividends

USG dividends yield 29.92%, paid on a quarterly basis. The most recent distribution was $0.2501 on 2026-06-18.

USG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

USG total return performance includes reinvested dividends. USG high-yield alternatives are available in the ETF Screener.

USG ETF Dividend Information

Annual Dividend: $1.00 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2501
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

USG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.2501Dividend
2026-03-20$0.1860Dividend
2025-12-22$8.9173Dividend
2025-09-22$0.2100Dividend
2025-06-20$0.2060Dividend
2025-03-19$0.1636Dividend
2024-12-23$0.3307Dividend
2024-09-20$1.5851Dividend
2024-06-20$0.0927Dividend
2024-03-19$0.1688Dividend

Dividend Trend

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