U.S. Small Cap Growth Portfolio ETF Class Shares (DUSG)
XNAS
$54.03 as of Aug 14, 2026
Yield (TTM)0.1%
Annual dividend$0.07
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJul 1, 2026
U.S. Small Cap Growth Portfolio ETF Class Shares (DUSG) currently yields 0.1%. DUSG pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-07-01 | $0.073 | Quarterly |
| 2026 total | $0.073 | ||