DUSG vs IWO

U.S. Small Cap Growth Portfolio: ETF Class Shares compared with iShares Russell 2000 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

IWO

iShares Russell 2000 Growth ETF

0.43%

TTM yield · Quarterly

Quick take

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

Side by side

MetricDUSGIWO
Share price$51.62$377.54
TTM yield0.14%0.43%
Forward yield0.48%
Annual payout per share$0.073$1.808
Payment frequencyn/aQuarterly
Next ex-dateSep 14, 2026 (est.)
Expense ratio0.32%0.24%
1-year payout growth-28.4%
5-year payout CAGR+10.7%
Consecutive years of increases0 years0 years
Payout consistency (last 12)52/100
1-year total return+23.2%
1-year price return+22.7%
Size (market cap / AUM)2.0B14.9B
Years paying0.226.0
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

DUSGIWO
Shares193.726.5
Income per year$14$48
Income per month (avg)$1$4

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

Next payments

Ex-datePay datePer shareStatus
DUSG: no schedule to project
IWO Sep 14, 2026Sep 28, 2026$0.452Est.
IWO Dec 14, 2026Dec 28, 2026$0.452Est.
IWO Mar 15, 2027Mar 29, 2027$0.452Est.

Annual payouts per share

DUSGIWO

Annual dividend per share, DUSG vs IWO, 2019 to 2026IWODUSG$0.00$1.25$2.50DUSG 2019: $0.00IWO 2019: $1.5192019DUSG 2020: $0.00IWO 2020: $1.2712020DUSG 2021: $0.00IWO 2021: $0.9362021DUSG 2022: $0.00IWO 2022: $1.6112022DUSG 2023: $0.00IWO 2023: $1.8462023DUSG 2024: $0.00IWO 2024: $2.3032024DUSG 2025: $0.00IWO 2025: $1.7982025DUSG 2026 (YTD): $0.073IWO 2026 (YTD): $0.5472026 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 IWO?

IWO currently has the higher trailing yield: DUSG yields 0.14% and IWO yields 0.43%. Yield changes daily with price, so check the live figures above.

Is DUSG or IWO better for income?

It depends on what you are optimising for. DUSG and IWO 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 →
IWO dividend history →

Every Monday: what goes ex-dividend this week. Free, unsubscribe anytime.