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

0.14%

TTM yield · n/a

VS

IJT

iShares S&P Small-Cap 600 Growth ETF

0.71%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricDUSGIJT
Share price$51.62$170.31
TTM yield0.14%0.71%
Forward yield0.60%
Annual payout per share$0.073$1.028
Payment frequencyn/aQuarterly
Next ex-dateSep 14, 2026 (est.)
Expense ratio0.32%0.18%
1-year payout growth-14.6%
5-year payout CAGR+10.5%
Consecutive years of increases0 years2 years
Payout consistency (last 12)73/100
1-year total return+21.7%
1-year price return+20.8%
Size (market cap / AUM)2.0B8.2B
Years paying0.225.7
Sector / categorySmall GrowthSmall 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

DUSGIJT
Shares193.758.7
Income per year$14$60
Income per month (avg)$1$5

At forward yields, before taxes. Model DUSG · Model IJT

Next payments

Ex-datePay datePer shareStatus
DUSG: no schedule to project
IJT Sep 14, 2026Sep 17, 2026$0.257Est.
IJT Dec 14, 2026Dec 17, 2026$0.257Est.
IJT Mar 15, 2027Mar 18, 2027$0.257Est.

Annual payouts per share

DUSGIJT

Annual dividend per share, DUSG vs IJT, 2019 to 2026IJTDUSG$0.00$1.00$2.00DUSG 2019: $0.00IJT 2019: $0.88452019DUSG 2020: $0.00IJT 2020: $0.77752020DUSG 2021: $0.00IJT 2021: $0.8722021DUSG 2022: $0.00IJT 2022: $1.172022DUSG 2023: $0.00IJT 2023: $1.2762023DUSG 2024: $0.00IJT 2024: $1.442024DUSG 2025: $0.00IJT 2025: $1.2792025DUSG 2026 (YTD): $0.073IJT 2026 (YTD): $0.4772026 YTD

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 0.14% and IJT yields 0.71%. Yield changes daily with price, so check the live figures above.

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.

DUSG dividend history →
IJT dividend history →

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