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Dividend history · USSG

USSG Dividend History

USSG paid $0.6871 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.16351, ex Sep 18, 2026.

$0.6871
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $61.07 on Oct 14, 2025, the first day of those 12 months
$0.16351
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
USSG data (JSON)
Payments per shareThe latest 24
Dec 18, 2020Sep 18, 2026

24 distributions for USSG, $0.0819 to $0.2461 a share and $0.1558 in the middle, Dec 18, 2020 to Sep 18, 2026.

Paid
2026: USSG payments
Ex-dateAmount per share
Sep 18, 2026$0.16351
Jun 18, 2026$0.2142
Mar 20, 2026$0.1062
USSG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: USSG payments
Ex-dateAmount per share
Dec 19, 2025$0.20318
Sep 19, 2025$0.16
Jun 20, 2025$0.18826
Mar 21, 2025$0.09621
USSG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: USSG payments
Ex-dateAmount per share
Dec 20, 2024$0.20055
Sep 20, 2024$0.15636
Jun 21, 2024$0.16903
Mar 15, 2024$0.08186
USSG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: USSG payments
Ex-dateAmount per share
Dec 15, 2023$0.2461
Sep 15, 2023$0.12763
Jun 23, 2023$0.2203
Mar 17, 2023$0.11203
USSG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: USSG payments
Ex-dateAmount per share
Dec 16, 2022$0.16933
Sep 16, 2022$0.1191
Jun 24, 2022$0.12791
Mar 18, 2022$0.1148
USSG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: USSG payments
Ex-dateAmount per share
Dec 17, 2021$0.15644
Sep 17, 2021$0.1076
Jun 25, 2021$0.14585
Mar 19, 2021$0.09376
USSG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: USSG payments
Ex-dateAmount per share
Dec 18, 2020$0.15528
Sep 18, 2020$0.10799
Jun 26, 2020$0.1109
Mar 20, 2020$0.1103
USSG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: USSG payments
Ex-dateAmount per share
Dec 20, 2019$0.128
Sep 20, 2019$0.10873
Jun 28, 2019$0.1164
USSG payments with an ex-date in 2019. 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
USSG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare USSG with another fund→How these figures are computed→

Questions people ask

How often does USSG pay dividends?
USSG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 30 payments since Jun 28, 2019.
How much did USSG pay in dividends over the 12 months to Oct 14, 2026?
$0.6871 a share, in 4 payments, a 1.1% yield on its price of $61.07 on Oct 14, 2025, the first day of those 12 months.
When was USSG's last dividend?
The last payment was $0.16351 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.