USSG Distribution History & Yield
Xtrackers MSCI USA Selection Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.214 | $21.40 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.214 | $21.40 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.214 | $21.40 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.214 | $21.40 | Estimated |
Estimated dates and amounts are projected from USSG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.856 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much USSG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,402 | $101,249 | $1,200 |
| $500 / month | 7,010 | $506,243 | $6,000 |
| $1,000 / month | 14,019 | $1,012,486 | $12,000 |
Based on the forward yield of 1.19%. $10,000 in USSG would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →
USSG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.214 | +101.9% |
| Mar 20, 2026 | — | $0.106 | -47.8% |
| Dec 19, 2025 | — | $0.203 | +26.9% |
| Sep 19, 2025 | — | $0.16 | -14.9% |
| Jun 20, 2025 | — | $0.188 | +95.8% |
| Mar 21, 2025 | — | $0.096 | -52.2% |
| Dec 20, 2024 | — | $0.201 | +28.8% |
| Sep 20, 2024 | — | $0.156 | -7.7% |
| Jun 21, 2024 | — | $0.169 | +106.1% |
| Mar 15, 2024 | — | $0.082 | -66.7% |
| Dec 15, 2023 | — | $0.246 | +92.2% |
| Sep 15, 2023 | — | $0.128 | -41.8% |
| Jun 23, 2023 | — | $0.22 | +96.4% |
| Mar 17, 2023 | — | $0.112 | -33.7% |
| Dec 16, 2022 | — | $0.169 | +42.0% |
| Sep 16, 2022 | — | $0.119 | -7.0% |
| Jun 24, 2022 | — | $0.128 | +11.3% |
| Mar 18, 2022 | — | $0.115 | -26.3% |
| Dec 17, 2021 | — | $0.156 | +44.4% |
| Sep 17, 2021 | — | $0.108 | -26.0% |
| Jun 25, 2021 | — | $0.146 | +55.3% |
| Mar 19, 2021 | — | $0.094 | -39.4% |
| Dec 18, 2020 | — | $0.155 | +43.5% |
| Sep 18, 2020 | — | $0.108 | -2.7% |
| Jun 26, 2020 | — | $0.111 | +0.9% |
| Mar 20, 2020 | — | $0.11 | -14.1% |
| Dec 20, 2019 | — | $0.128 | +17.4% |
| Sep 20, 2019 | — | $0.109 | -6.0% |
| Jun 28, 2019 | — | $0.116 | — |
Payout risk check
USSG's last 12 distributions were variable (consistency score 70/100).
Its share price moved +22.0% over the past year.
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 Xtrackers MSCI USA Selection Equity ETF
The underlying index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the underlying index in substantially the same weightings in which they are represented in the underlying index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. The fund is non-diversified.
Fund family: Xtrackers. Category: Large Blend. First distribution on our records: Jun 28, 2019. 29 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
USSG distribution FAQ
When is USSG's next ex-distribution date?
USSG's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.214 per share, expected on Oct 1, 2026.
How often does USSG pay distributions?
USSG pays distributions every quarter, 4 times a year. The most recent payment was $0.214 per share with an ex-date of Jun 18, 2026.
What is USSG's distribution yield?
USSG's trailing 12-month distribution yield is 0.95%, based on $0.683 per share paid over the last year and a share price of $72.22. The forward yield, using the indicated annual rate of $0.856 per share, is 1.19%.
How much does USSG pay per share?
USSG pays about $0.214 per share each quarter, which works out to roughly $0.856 per share a year. 100 shares would collect about $85.60 a year.
Has USSG grown or cut its distribution?
USSG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 6.3% a year (+6.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of USSG do I need to earn $100 a month?
At the current forward yield of 1.19%, you would need about 1,402 shares of USSG (roughly $101,249 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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