USG ETF

$37.24
Dividend Yield
22.86%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-73.38%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 23, 2025$0.21D
Jun 20, 2025Jun 23, 2025$0.21D
Mar 19, 2025Mar 20, 2025$0.16D
Dec 23, 2024Dec 24, 2024$0.33D
Sep 20, 2024Sep 23, 2024$1.59D
Jun 20, 2024Jun 21, 2024$0.09D
Mar 19, 2024Mar 22, 2024$0.17D
Dec 19, 2023Dec 22, 2023$0.80D

Annual Dividend Summary

YearPaymentsTotal
20253$0.58
20244$2.18
20234$2.07
20223$0.72

USG ETF Dividends

USG dividends yield 22.86%, paid on a quarterly basis. The most recent distribution was $0.2100 on 2025-09-22.

USG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 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:$0.21 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2100
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

USG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.2100D
2025-06-20$0.2060D
2025-03-19$0.1636D
2024-12-23$0.3307D
2024-09-20$1.5851D
2024-06-20$0.0927D
2024-03-19$0.1688D
2023-12-19$0.7953D
2023-09-19$0.8383D
2023-06-20$0.2598D

Dividend Trend

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