DUSG vs IJT
U.S. Small Cap Growth Portfolio: ETF Class Shares compared with iShares S&P Small-Cap 600 Growth ETF on yield, payout growth, payment schedule, cost and risk.
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
TTM yield · Quarterly
IJT
iShares S&P Small-Cap 600 Growth ETF
TTM yield · Quarterly
Quick take
- IJT yields more today: 0.89% vs 0.58% (forward).
- Both pay every quarter.
- IJT is cheaper to own: 0.18% vs 0.32% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DUSG | IJT |
|---|---|---|
| Share price | $50.64 | $161.80 |
| TTM yield | 0.29% | 0.78% |
| Forward yield | 0.58% | 0.89% |
| Annual payout per share | $0.292 | $1.44 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 30, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.32% | 0.18% |
| 1-year payout growth | — | +4.1% |
| 5-year payout CAGR | — | +6.8% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | — | 74/100 |
| 1-year total return | — | +15.2% |
| 1-year price return | — | +14.3% |
| Size (market cap / AUM) | 1.9B | 7.6B |
| Years paying | 0.3 | 25.9 |
| Sector / category | Small Growth | Small Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DUSG | IJT | |
|---|---|---|
| Shares | 197.5 | 61.8 |
| Income per year | $58 | $89 |
| Income per month (avg) | $5 | $7 |
At forward yields, before taxes. Model DUSG · Model IJT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DUSG Dec 30, 2026 | Jan 1, 2027 | $0.073 | Est. |
| DUSG Apr 1, 2027 | Apr 3, 2027 | $0.073 | Est. |
| DUSG Jul 2, 2027 | Jul 4, 2027 | $0.073 | Est. |
| IJT Dec 15, 2026 | Dec 18, 2026 | $0.36 | Est. |
| IJT Mar 16, 2027 | Mar 19, 2027 | $0.36 | Est. |
| IJT Jun 15, 2027 | Jun 18, 2027 | $0.36 | Est. |
Annual payouts per share
DUSGIJT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DUSG or IJT?
IJT currently has the higher trailing yield: DUSG yields 0.29% and IJT yields 0.78%. Yield changes daily with price, so check the live figures above.
How often do DUSG and IJT pay?
DUSG pays every quarter and IJT pays every quarter. DUSG's next ex-date is Dec 30, 2026 and IJT's is Dec 15, 2026.
Is DUSG or IJT better for income?
It depends on what you are optimising for. DUSG and IJT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.