DUSG vs SLYG
U.S. Small Cap Growth Portfolio: ETF Class Shares compared with State Street SPDR S&P 600 Small Cap Growth ETF on yield, payout growth, payment schedule, cost and risk.
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
TTM yield · Quarterly
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
TTM yield · Quarterly
Quick take
- SLYG yields more today: 0.92% vs 0.58% (forward).
- Both pay every quarter.
- SLYG is cheaper to own: 0.15% vs 0.32% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DUSG | SLYG |
|---|---|---|
| Share price | $50.64 | $108.16 |
| TTM yield | 0.29% | 0.72% |
| Forward yield | 0.58% | 0.92% |
| Annual payout per share | $0.292 | $0.996 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 30, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.32% | 0.15% |
| 1-year payout growth | — | -25.8% |
| 5-year payout CAGR | — | +11.8% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 75/100 |
| 1-year total return | — | +15.5% |
| 1-year price return | — | +14.7% |
| Size (market cap / AUM) | 1.9B | 4.7B |
| Years paying | 0.3 | 25.4 |
| 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 | SLYG | |
|---|---|---|
| Shares | 197.5 | 92.5 |
| Income per year | $58 | $92 |
| Income per month (avg) | $5 | $8 |
At forward yields, before taxes. Model DUSG · Model SLYG
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. |
| SLYG Dec 21, 2026 | Jan 4, 2027 | $0.249 | Est. |
| SLYG Mar 22, 2027 | Apr 5, 2027 | $0.249 | Est. |
| SLYG Jun 21, 2027 | Jul 5, 2027 | $0.249 | Est. |
Annual payouts per share
DUSGSLYG
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 SLYG?
SLYG currently has the higher trailing yield: DUSG yields 0.29% and SLYG yields 0.72%. Yield changes daily with price, so check the live figures above.
How often do DUSG and SLYG pay?
DUSG pays every quarter and SLYG pays every quarter. DUSG's next ex-date is Dec 30, 2026 and SLYG's is Dec 21, 2026.
Is DUSG or SLYG better for income?
It depends on what you are optimising for. DUSG and SLYG 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.