USSG ETF

$72.19
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Dividend Yield
0.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+6.54%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 26, 2026$0.21Dividend
Mar 20, 2026Mar 27, 2026$0.11Dividend
Dec 19, 2025Dec 29, 2025$0.20Dividend
Sep 19, 2025Sep 26, 2025$0.16Dividend
Jun 20, 2025Jun 27, 2025$0.19Dividend
Mar 21, 2025Mar 28, 2025$0.10Dividend
Dec 20, 2024Dec 30, 2024$0.20Dividend
Sep 20, 2024Sep 27, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.32
20254$0.65
20244$0.61
20234$0.71
20224$0.53

USSG ETF Dividends

USSG dividends yield 0.99%, paid on a quarterly basis. The most recent distribution was $0.2142 on 2026-06-18.

USSG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

Compare USSG

USSG vs SPYUSSG vs QQQUSSG vs VOOUSSG vs VTIUSSG vs IVVUSSG vs SCHDUSSG vs VYMUSSG vs VXUS

USSG ETF Dividend Information

Annual Dividend: $0.86 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2142
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

USSG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.2142Dividend
2026-03-20$0.1062Dividend
2025-12-19$0.2032Dividend
2025-09-19$0.1600Dividend
2025-06-20$0.1883Dividend
2025-03-21$0.0962Dividend
2024-12-20$0.2006Dividend
2024-09-20$0.1564Dividend
2024-06-21$0.1690Dividend
2024-03-15$0.0819Dividend

Dividend Trend

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