DUSG Distribution History & Yield
U.S. Small Cap Growth Portfolio: ETF Class Shares · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Jan 1, 2027 | $0.073 | $7.30 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 3, 2027 | $0.073 | $7.30 | Estimated |
| Fri, Jul 2, 2027 (in 250 days) | Jul 4, 2027 | $0.073 | $7.30 | Estimated |
| Sat, Oct 2, 2027 (in 342 days) | Oct 4, 2027 | $0.073 | $7.30 | Estimated |
Estimated dates and amounts are projected from DUSG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.292 per share.
Distribution payment history
Last 2 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 | 4,110 | $208,096 | $1,200 |
| $500 / month | 20,548 | $1,040,478 | $6,000 |
| $1,000 / month | 41,096 | $2,080,956 | $12,000 |
Based on the forward yield of 0.58%. $10,000 in DUSG would currently pay about $58 a year ($5 a month on average). Model reinvestment and growth →
DUSG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.073 | +0.0% |
| 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. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DUSG distribution FAQ
When is DUSG's next ex-distribution date?
DUSG's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.073 per share, expected on Jan 1, 2027.
How often does DUSG pay distributions?
DUSG pays distributions every quarter, 4 times a year. The most recent payment was $0.073 per share with an ex-date of Sep 29, 2026.
What is DUSG's distribution yield?
DUSG's trailing 12-month distribution yield is 0.29%, based on $0.146 per share paid over the last year and a share price of $50.64. The forward yield, using the indicated annual rate of $0.292 per share, is 0.58%.
How much does DUSG pay per share?
DUSG pays about $0.073 per share each quarter, which works out to roughly $0.292 per share a year. 100 shares would collect about $29.20 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 0.58%, you would need about 4,110 shares of DUSG (roughly $208,096 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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