USSGQuarterly
XTRACKERS MSCI USA SELECTION EQUITY ETF
$70.94
close Sep 17 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%0.92% annualized
To yield $100
$43,386612 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$1.17 per share total$0.68 last 12 months · 0.96% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.2142 | +101.7% | $68.64 | -0.75% | same day |
| Mar 20, 2026 | $0.1062 | -47.7% | $60.70 | 1.64% | 12d |
| Dec 19, 2025 | $0.2032 | +27.0% | $63.04 | -0.70% | same day |
| Sep 19, 2025 | $0.1600 | -15.0% | $60.67 | -0.03% | same day |
| Jun 20, 2025 | $0.1883 | +95.7% | $54.97 | 0.86% | 1d |
| Mar 21, 2025 | $0.0962 | -52.0% | $51.20 | 0.33% | 1d |
| Dec 20, 2024 | $0.2006 | — | $54.22 | -0.49% | same day |
When is USSG's next ex-dividend date?
The next ex-dividend date for XTRACKERS MSCI USA SELECTION EQUITY ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the USSG dividend?
The most recent XTRACKERS MSCI USA SELECTION EQUITY ETF dividend was $0.1635 per share, 0.23% of the $70.94 share price, or about 0.92% annualized at its quarterly cadence.
When does USSG pay its dividend?
XTRACKERS MSCI USA SELECTION EQUITY ETF pays quarterly; the next payment date has not been announced.
How often does USSG pay dividends?
XTRACKERS MSCI USA SELECTION EQUITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.