DUSG Distribution History & Yield
U.S. Small Cap Growth Portfolio: ETF Class Shares · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because DUSG does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much DUSG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 16,439 | $848,484 | $1,200 |
| $500 / month | 82,192 | $4,242,419 | $6,000 |
| $1,000 / month | 164,384 | $8,484,838 | $12,000 |
Based on the forward yield of 0.14%. $10,000 in DUSG would currently pay about $14 a year ($1 a month on average). Model reinvestment and growth →
DUSG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jul 1, 2026 | $0.073 | — |
Payout risk check
DUSG does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About U.S. Small Cap Growth Portfolio: ETF Class Shares
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies that the Advisor determines to have high profitability and relative prices compared to other U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.
Fund family: Dimensional Fund Advisors. Category: Small Growth. First distribution on our records: Jun 29, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DUSG distribution FAQ
When is DUSG's next ex-distribution date?
DUSG has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 29, 2026.
How often does DUSG pay distributions?
DUSG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.073 per share on Jun 29, 2026.
What is DUSG's distribution yield?
DUSG's trailing 12-month distribution yield is 0.14%, based on $0.073 per share paid over the last year and a share price of $51.62.
How much does DUSG pay per share?
DUSG pays about $0.073 per share per payment, which works out to roughly $0.073 per share a year. 100 shares would collect about $7.30 a year.
Has DUSG grown or cut its distribution?
As a fund, DUSG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DUSG do I need to earn $100 a month?
At the current forward yield of 0.14%, you would need about 16,439 shares of DUSG (roughly $848,484 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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