{"url":"https://etfiq.com/funds/usig/dividends/","section":"funds","title":"USIG Dividend History: Every Payment Since 2007 | ETFIQ","description":"USIG paid $2.4357 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.206216, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/usig/dividends/#data","name":"USIG dividend history","description":"USIG paid $2.4357 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.206216, ex Oct 1, 2026.","url":"https://etfiq.com/funds/usig/dividends/","dateModified":"2026-10-14","temporalCoverage":"2007-02-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/usig.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does USIG pay dividends?","acceptedAnswer":{"@type":"Answer","text":"USIG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 235 payments since Feb 1, 2007."}},{"@type":"Question","name":"How much did USIG pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$2.4357 a share, in 12 payments, a 4.7% yield on its price of $52.39 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was USIG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.206216 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"USIG","item":"https://etfiq.com/funds/usig"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/usig/dividends/"}]},{"@type":"WebPage","name":"USIG Dividend History: Every Payment Since 2007","description":"USIG paid $2.4357 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.206216, ex Oct 1, 2026.","url":"https://etfiq.com/funds/usig/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":10653,"truncated":false,"content":"ETFIQ / USIG / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n USIG Dividend History\n USIG paid $2.4357 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.206216, ex Oct 1, 2026.\n $2.4357 Paid per share in the 12 months to Oct 14, 2026 \n 4.7% Yield on its price of $52.39 on Oct 14, 2025, the first day of those 12 months \n $0.206216 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for USIG. Distributions per share for USIG] 24 distributions for USIG, $0.1913 to $0.207 a share and $0.2002 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n USIG cash distributions per share by ex-date, newest first, 235 payments from Feb 1, 2007 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share On today\u2019s share \n Oct 1, 2026 \u00b7 $0.206216 $0.206216 \n Sep 1, 2026 Sep 4, 2026 $0.204146 $0.204146 \n Aug 3, 2026 Aug 6, 2026 $0.206372 $0.206372 \n Jul 1, 2026 Jul 7, 2026 $0.201636 $0.201636 \n Jun 1, 2026 Jun 4, 2026 $0.207 $0.207 \n May 1, 2026 \u00b7 $0.204249 $0.204249 \n Apr 1, 2026 \u00b7 $0.199142 $0.199142 \n Mar 2, 2026 \u00b7 $0.203034 $0.203034 \n Feb 2, 2026 \u00b7 $0.193961 $0.193961 \n Dec 19, 2025 \u00b7 $0.20618 $0.20618 \n Dec 1, 2025 \u00b7 $0.201822 $0.201822 \n Nov 3, 2025 \u00b7 $0.201915 $0.201915 \n Oct 1, 2025 \u00b7 $0.204529 $0.204529 \n Sep 2, 2025 \u00b7 $0.200751 $0.200751 \n Aug 1, 2025 \u00b7 $0.199693 $0.199693 \n Jul 1, 2025 \u00b7 $0.198646 $0.198646 \n Jun 2, 2025 \u00b7 $0.197324 $0.197324 \n May 1, 2025 \u00b7 $0.193301 $0.193301 \n Apr 1, 2025 \u00b7 $0.194716 $0.194716 \n Mar 3, 2025 \u00b7 $0.196032 $0.196032 \n Feb 3, 2025 \u00b7 $0.194638 $0.194638 \n Dec 18, 2024 \u00b7 $0.199414 $0.199414 \n Dec 2, 2024 \u00b7 $0.194291 $0.194291 \n Nov 1, 2024 \u00b7 $0.191333 $0.191333 \n Oct 1, 2024 \u00b7 $0.192536 $0.192536 \n Sep 3, 2024 \u00b7 $0.19134 $0.19134 \n Aug 1, 2024 \u00b7 $0.192123 $0.192123 \n Jul 1, 2024 \u00b7 $0.18653 $0.18653 \n Jun 3, 2024 \u00b7 $0.187905 $0.187905 \n May 1, 2024 \u00b7 $0.185496 $0.185496 \n Apr 1, 2024 \u00b7 $0.185273 $0.185273 \n Mar 1, 2024 \u00b7 $0.184038 $0.184038 \n Feb 1, 2024 \u00b7 $0.176601 $0.176601 \n Dec 14, 2023 \u00b7 $0.181573 $0.181573 \n Dec 1, 2023 \u00b7 $0.178356 $0.178356 \n Nov 1, 2023 \u00b7 $0.178111 $0.178111 \n Oct 2, 2023 \u00b7 $0.168 $0.168 \n Sep 1, 2023 \u00b7 $0.176319 $0.176319 \n Aug 1, 2023 \u00b7 $0.16908 $0.16908 \n Jul 3, 2023 \u00b7 $0.168237 $0.168237 \n Jun 1, 2023 \u00b7 $0.166977 $0.166977 \n May 1, 2023 \u00b7 $0.166651 $0.166651 \n Apr 3, 2023 \u00b7 $0.158327 $0.158327 \n Mar 1, 2023 \u00b7 $0.154218 $0.154218 \n Feb 1, 2023 \u00b7 $0.153751 $0.153751 \n Dec 15, 2022 \u00b7 $0.152406 $0.152406 \n Dec 1, 2022 \u00b7 $0.134468 $0.134468 \n Nov 1, 2022 \u00b7 $0.139923 $0.139923 \n Oct 3, 2022 \u00b7 $0.141706 $0.141706 \n Sep 1, 2022 \u00b7 $0.13404 $0.13404 \n Aug 1, 2022 \u00b7 $0.129775 $0.129775 \n Jul 1, 2022 \u00b7 $0.128786 $0.128786 \n Jun 1, 2022 \u00b7 $0.125895 $0.125895 \n May 2, 2022 \u00b7 $0.117911 $0.117911 \n Apr 1, 2022 \u00b7 $0.108814 $0.108814 \n Mar 1, 2022 \u00b7 $0.117565 $0.117565 \n Feb 1, 2022 \u00b7 $0.11194 $0.11194 \n Dec 16, 2021 \u00b7 $0.125366 $0.125366 \n Dec 1, 2021 \u00b7 $0.11083 $0.11083 \n Nov 1, 2021 \u00b7 $0.105215 $0.105215 \n Oct 1, 2021 \u00b7 $0.109277 $0.109277 \n Sep 1, 2021 \u00b7 $0.11033 $0.11033 \n Aug 2, 2021 \u00b7 $0.114004 $0.114004 \n Jul 1, 2021 \u00b7 $0.118608 $0.118608 \n Jun 1, 2021 \u00b7 $0.117089 $0.117089 \n May 3, 2021 \u00b7 $0.115444 $0.115444 \n Apr 1, 2021 \u00b7 $0.120018 $0.120018 \n Mar 1, 2021 \u00b7 $0.121503 $0.121503 \n Feb 1, 2021 \u00b7 $0.126524 $0.126524 \n Dec 17, 2020 \u00b7 $0.136832 $0.136832 \n Dec 1, 2020 \u00b7 $0.139438 $0.139438 \n Nov 2, 2020 \u00b7 $0.139876 $0.139876 \n Oct 1, 2020 \u00b7 $0.141728 $0.141728 \n Sep 1, 2020 \u00b7 $0.131907 $0.131907 \n Aug 3, 2020 \u00b7 $0.133653 $0.133653 \n Jul 1, 2020 \u00b7 $0.148103 $0.148103 \n Jun 1, 2020 \u00b7 $0.143312 $0.143312 \n May 1, 2020 \u00b7 $0.157551 $0.157551 \n Apr 1, 2020 \u00b7 $0.160629 $0.160629 \n Mar 2, 2020 \u00b7 $0.157248 $0.157248 \n Feb 3, 2020 \u00b7 $0.15575 $0.15575 \n Dec 19, 2019 \u00b7 $0.149926 $0.149926 \n Dec 2, 2019 \u00b7 $0.16056 $0.16056 \n Nov 1, 2019 \u00b7 $0.159036 $0.159036 \n Oct 1, 2019 \u00b7 $0.157697 $0.157697 \n Sep 3, 2019 \u00b7 $0.160029 $0.160029 \n Aug 1, 2019 \u00b7 $0.162984 $0.162984 \n Jul 1, 2019 \u00b7 $0.169147 $0.169147 \n Jun 3, 2019 \u00b7 $0.170445 $0.170445 \n May 1, 2019 \u00b7 $0.164999 $0.164999 \n Apr 1, 2019 \u00b7 $0.170171 $0.170171 \n Mar 1, 2019 \u00b7 $0.169656 $0.169656 \n Feb 1, 2019 \u00b7 $0.167423 $0.167423 \n Dec 18, 2018 \u00b7 $0.167893 $0.167893 \n Dec 3, 2018 \u00b7 $0.160292 $0.160292 \n Nov 1, 2018 \u00b7 $0.158542 $0.158542 \n Oct 1, 2018 \u00b7 $0.150323 $0.150323 \n Sep 4, 2018 \u00b7 $0.158607 $0.158607 \n Aug 1, 2018 \u00b7 $0.305 $0.1525 \n Jul 2, 2018 \u00b7 $0.305 $0.1525 \n Jun 1, 2018 \u00b7 $0.299 $0.1495 \n May 1, 2018 \u00b7 $0.288 $0.1440 \n Apr 2, 2018 \u00b7 $0.29 $0.1450 \n Mar 1, 2018 \u00b7 $0.291 $0.1455 \n Feb 1, 2018 \u00b7 $0.273 $0.1365 \n Dec 21, 2017 \u00b7 $0.261 $0.1305 \n Dec 1, 2017 \u00b7 $0.286 $0.1430 \n Nov 1, 2017 \u00b7 $0.285 $0.1425 \n Oct 2, 2017 \u00b7 $0.287 $0.1435 \n Sep 1, 2017 \u00b7 $0.285 $0.1425 \n Aug 1, 2017 \u00b7 $0.284 $0.1420 \n Jul 3, 2017 \u00b7 $0.285 $0.1425 \n Jun 1, 2017 \u00b7 $0.279 $0.1395 \n May 1, 2017 \u00b7 $0.284 $0.1420 \n Apr 3, 2017 \u00b7 $0.281 $0.1405 \n Mar 1, 2017 \u00b7 $0.289 $0.1445 \n Feb 1, 2017 \u00b7 $0.283 $0.1415 \n Dec 22, 2016 \u00b7 $0.268 $0.1340 \n Dec 1, 2016 \u00b7 $0.283 $0.1415 \n Nov 1, 2016 \u00b7 $0.278 $0.1390 \n Oct 3, 2016 \u00b7 $0.291 $0.1455 \n Aug 1, 2016 \u00b7 $0.289 $0.1445 \n Jul 1, 2016 \u00b7 $0.288 $0.1440 \n Jun 1, 2016 \u00b7 $0.289 $0.1445 \n May 2, 2016 \u00b7 $0.289 $0.1445 \n Apr 1, 2016 \u00b7 $0.295 $0.1475 \n Mar 1, 2016 \u00b7 $0.295 $0.1475 \n Feb 1, 2016 \u00b7 $0.271 $0.1355 \n Dec 24, 2015 \u00b7 $0.35 $0.1750 \n Dec 1, 2015 \u00b7 $0.288 $0.1440 \n Nov 2, 2015 \u00b7 $0.29 $0.1450 \n Oct 1, 2015 \u00b7 $0.297 $0.1485 \n Sep 1, 2015 \u00b7 $0.293 $0.1465 \n Aug 3, 2015 \u00b7 $0.287 $0.1435 \n Jul 1, 2015 \u00b7 $0.29 $0.1450 \n Jun 1, 2015 \u00b7 $0.288 $0.1440 \n May 1, 2015 \u00b7 $0.289 $0.1445 \n Apr 1, 2015 \u00b7 $0.269 $0.1345 \n Mar 2, 2015 \u00b7 $0.245 $0.1225 \n Feb 2, 2015 \u00b7 $0.27 $0.1350 \n Dec 24, 2014 \u00b7 $0.382 $0.1910 \n Dec 1, 2014 \u00b7 $0.309 $0.1545 \n Nov 3, 2014 \u00b7 $0.306 $0.1530 \n Oct 1, 2014 \u00b7 $0.303 $0.1515 \n Sep 2, 2014 \u00b7 $0.303 $0.1515 \n Aug 1, 2014 \u00b7 $0.304 $0.1520 \n Jul 1, 2014 \u00b7 $0.301 $0.1505 \n Jun 2, 2014 \u00b7 $0.307 $0.1535 \n May 1, 2014 \u00b7 $0.307 $0.1535 \n Apr 1, 2014 \u00b7 $0.305 $0.1525 \n Mar 3, 2014 \u00b7 $0.291 $0.1455 \n Feb 3, 2014 \u00b7 $0.297 $0.1485 \n Dec 26, 2013 \u00b7 $0.358 $0.1790 \n Dec 2, 2013 \u00b7 $0.32 $0.1600 \n Nov 1, 2013 \u00b7 $0.32 $0.1600 \n Oct 1, 2013 \u00b7 $0.30 $0.1500 \n Sep 3, 2013 \u00b7 $0.324 $0.1620 \n Aug 1, 2013 \u00b7 $0.306 $0.1530 \n Jul 1, 2013 \u00b7 $0.309 $0.1545 \n Jun 3, 2013 \u00b7 $0.305 $0.1525 \n May 1, 2013 \u00b7 $0.311 $0.1555 \n Apr 1, 2013 \u00b7 $0.305 $0.1525 \n Mar 1, 2013 \u00b7 $0.305 $0.1525 \n Feb 1, 2013 \u00b7 $0.31 $0.1550 \n Dec 26, 2012 \u00b7 $0.36 $0.1800 \n Dec 3, 2012 \u00b7 $0.322 $0.1610 \n Oct 1, 2012 \u00b7 $0.323 $0.1615 \n Sep 4, 2012 \u00b7 $0.325 $0.1625 \n Aug 1, 2012 \u00b7 $0.321 $0.1605 \n Jul 2, 2012 \u00b7 $0.329 $0.1645 \n Jun 1, 2012 \u00b7 $0.325 $0.1625 \n May 1, 2012 \u00b7 $0.328 $0.1640 \n Apr 2, 2012 \u00b7 $0.34 $0.1700 \n Mar 1, 2012 \u00b7 $0.349 $0.1745 \n Feb 1, 2012 \u00b7 $0.332 $0.1660 \n Dec 27, 2011 \u00b7 $0.332 $0.1660 \n Dec 1, 2011 \u00b7 $0.316 $0.1580 \n Nov 1, 2011 \u00b7 $0.368 $0.1840 \n Oct 3, 2011 \u00b7 $0.384 $0.1920 \n Sep 1, 2011 \u00b7 $0.378 $0.1890 \n Aug 1, 2011 \u00b7 $0.383 $0.1915 \n Jul 1, 2011 \u00b7 $0.384 $0.1920 \n Jun 1, 2011 \u00b7 $0.38 $0.1900 \n May 2, 2011 \u00b7 $0.387 $0.1935 \n Apr 1, 2011 \u00b7 $0.382 $0.1910 \n Mar 1, 2011 \u00b7 $0.395 $0.1975 \n Feb 1, 2011 \u00b7 $0.388 $0.1940 \n Dec 28, 2010 \u00b7 $0.371 $0.1855 \n Dec 1, 2010 \u00b7 $0.411 $0.2055 \n Nov 1, 2010 \u00b7 $0.373 $0.1865 \n Oct 1, 2010 \u00b7 $0.386 $0.1930 \n Sep 1, 2010 \u00b7 $0.385 $0.1925 \n Aug 2, 2010 \u00b7 $0.399 $0.1995 \n Jul 1, 2010 \u00b7 $0.40 $0.2000 \n Jun 1, 2010 \u00b7 $0.384 $0.1920 \n May 3, 2010 \u00b7 $0.41 $0.2050 \n Apr 1, 2010 \u00b7 $0.411 $0.2055 \n Mar 1, 2010 \u00b7 $0.406 $0.2030 \n Feb 1, 2010 \u00b7 $0.415 $0.2075 \n Dec 29, 2009 \u00b7 $0.397 $0.1985 \n Dec 1, 2009 \u00b7 $0.395 $0.1975 \n Nov 2, 2009 \u00b7 $0.421 $0.2105 \n Oct 1, 2009 \u00b7 $0.399 $0.1995 \n Sep 1, 2009 \u00b7 $0.42 $0.2100 \n Aug 3, 2009 \u00b7 $0.413 $0.2065 \n Jul 1, 2009 \u00b7 $0.414 $0.2070 \n Jun 1, 2009 \u00b7 $0.437 $0.2185 \n May 1, 2009 \u00b7 $0.421 $0.2105 \n Apr 1, 2009 \u00b7 $0.425 $0.2125 \n Mar 2, 2009 \u00b7 $0.41 $0.2050 \n Feb 2, 2009 \u00b7 $0.428 $0.2140 \n Dec 29, 2008 \u00b7 $0.367 $0.1835 \n Dec 1, 2008 \u00b7 $0.38 $0.1900 \n Nov 3, 2008 \u00b7 $0.395 $0.1975 \n Oct 1, 2008 \u00b7 $0.39 $0.1950 \n Sep 2, 2008 \u00b7 $0.41 $0.2050 \n Aug 1, 2008 \u00b7 $0.431 $0.2155 \n Jul 1, 2008 \u00b7 $0.418 $0.2090 \n Jun 2, 2008 \u00b7 $0.436 $0.2180 \n May 1, 2008 \u00b7 $0.41 $0.2050 \n Apr 1, 2008 \u00b7 $0.442 $0.2210 \n Mar 3, 2008 \u00b7 $0.397 $0.1985 \n Feb 1, 2008 \u00b7 $0.40 $0.2000 \n Dec 27, 2007 \u00b7 $0.442 $0.2210 \n Dec 3, 2007 \u00b7 $0.434 $0.2170 \n Nov 1, 2007 \u00b7 $0.443 $0.2215 \n Oct 1, 2007 \u00b7 $0.453 $0.2265 \n Sep 4, 2007 \u00b7 $0.465 $0.2325 \n Aug 1, 2007 \u00b7 $0.47 $0.2350 \n Jul 2, 2007 \u00b7 $0.439 $0.2195 \n Jun 1, 2007 \u00b7 $0.462 $0.2310 \n May 1, 2007 \u00b7 $0.445 $0.2225 \n Apr 2, 2007 \u00b7 $0.454 $0.2270 \n Mar 1, 2007 \u00b7 $0.417 $0.2085 \n Feb 1, 2007 \u00b7 $0.299 $0.1495 \n \n USIG has split since some of these payments (Aug 8, 2018). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n How often does USIG pay dividends? USIG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 235 payments since Feb 1, 2007. How much did USIG pay in dividends over the 12 months to Oct 14, 2026? $2.4357 a share, in 12 payments, a 4.7% yield on its price of $52.39 on Oct 14, 2025, the first day of those 12 months. When was USIG's last dividend? The last payment was $0.206216 a share, with an ex-date of Oct 1, 2026. Where to next\n USIG fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare USIG with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, USIG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usig/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, USIG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usig/dividends/ APA ETFIQ. (Oct 14, 2026). USIG dividend history. Retrieved from https://etfiq.com/funds/usig/dividends/ Markdown [USIG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/usig/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, USIG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usig/dividends/"}