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NYSE Arca · USSG

Xtrackers MSCI USA Selection Equity ETF dividends & splits

$71.66−0.32%
Close Sep 28, 2026 · split-adjusted
Yield0.91%Annualised from the latest payment
Latest dividend$0.1635Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.65+6.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Sep 25, 2026$0.1635Regular
Jun 18, 2026Jun 26, 2026$0.2142Regular
Mar 20, 2026Mar 27, 2026$0.1062Regular
Dec 19, 2025Dec 29, 2025$0.2032Regular
Sep 19, 2025Sep 26, 2025$0.16Regular
Jun 20, 2025Jun 27, 2025$0.1883Regular
Mar 21, 2025Mar 28, 2025$0.0962Regular
Dec 20, 2024Dec 30, 2024$0.2006Regular
Sep 20, 2024Sep 27, 2024$0.1564Regular
Jun 21, 2024Jun 28, 2024$0.169Regular
Mar 15, 2024Mar 22, 2024$0.0819Regular
Dec 15, 2023Dec 22, 2023$0.2461Regular
Sep 15, 2023Sep 22, 2023$0.1276Regular
Jun 23, 2023Jun 30, 2023$0.2203Regular
Mar 17, 2023Mar 24, 2023$0.112Regular
Dec 16, 2022Dec 23, 2022$0.1693Regular
Sep 16, 2022Sep 23, 2022$0.1191Regular
Jun 24, 2022Jul 1, 2022$0.1279Regular
Mar 18, 2022Mar 25, 2022$0.1148Regular
Dec 17, 2021Dec 27, 2021$0.1564Regular
Sep 17, 2021Sep 24, 2021$0.1076Regular
Jun 25, 2021Jul 2, 2021$0.1459Regular
Mar 19, 2021Mar 26, 2021$0.0938Regular
Dec 18, 2020Dec 28, 2020$0.1553Regular
Sep 18, 2020Sep 25, 2020$0.108Regular
Jun 26, 2020Jul 6, 2020$0.1109Regular
Mar 20, 2020Mar 27, 2020$0.1103Regular
Dec 20, 2019Dec 27, 2019$0.1281unknown
Sep 20, 2019Sep 27, 2019$0.1087unknown
Jun 28, 2019Jul 8, 2019$0.1164unknown

Stock splits

Apr 18, 2007 · 1-for-100 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology