USGOverviewDividends
Dividend history · USG

USG Dividend History

USG paid $9.5245 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.17112, ex Sep 21, 2026.

$9.5245
Paid per share in the 12 months to Oct 14, 2026
23.5%
Yield on its price of $40.47 on Oct 14, 2025, the first day of those 12 months
$0.17112
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
USG data (JSON)
Payments per shareThe latest 18
Jun 27, 2022Sep 21, 2026

18 distributions for USG, $0.0927 to $8.9173 a share and $0.208 in the middle, Jun 27, 2022 to Sep 21, 2026.

Paid
2026: USG payments
Ex-dateAmount per share
Sep 21, 2026$0.17112
Jun 18, 2026$0.2501
Mar 20, 2026$0.186
USG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: USG payments
Ex-dateAmount per share
Dec 22, 2025$8.9173
Sep 22, 2025$0.21
Jun 20, 2025$0.206
Mar 19, 2025$0.1636
USG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: USG payments
Ex-dateAmount per share
Dec 23, 2024$0.3307
Sep 20, 2024$1.5851
Jun 20, 2024$0.09271
Mar 19, 2024$0.16877
USG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: USG payments
Ex-dateAmount per share
Dec 19, 2023$0.7953
Sep 19, 2023$0.8383
Jun 20, 2023$0.2598
Mar 21, 2023$0.1759
USG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: USG payments
Ex-dateAmount per share
Dec 27, 2022$0.1184
Sep 27, 2022$0.4393
Jun 27, 2022$0.1661
USG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
USG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare USG with another fund→How these figures are computed→

Questions people ask

How often does USG pay dividends?
USG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 18 payments since Jun 27, 2022.
How much did USG pay in dividends over the 12 months to Oct 14, 2026?
$9.5245 a share, in 4 payments, a 23.5% yield on its price of $40.47 on Oct 14, 2025, the first day of those 12 months.
When was USG's last dividend?
The last payment was $0.17112 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, USG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usg/dividends/

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