Xtrackers MSCI USA Selection Equity ETF (USSG) Dividends

Last dividend for Xtrackers MSCI USA Selection Equity ETF (USSG) as of June 16, 2026 is 0.11 USD. The forward dividend yield for USSG as of June 16, 2026 is 0.61%. Average dividend growth rate for stock Xtrackers MSCI USA Selection Equity ETF (USSG) for past three years is 6.90%.

Dividend history for stock USSG (Xtrackers MSCI USA Selection Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Xtrackers MSCI USA Selection Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-20 2026-03-27 0.1062 USD (-47.74%) 58.00 USD 58.00 USD
2025-12-19 2025-12-29 0.2032 USD (27%) 63.12 USD 63.12 USD
2025-09-19 2025-09-26 0.1600 USD (-15.03%) 60.96 USD 60.96 USD
2025-06-20 2025-06-27 0.1883 USD (95.74%) 56.88 USD 56.88 USD
2025-03-21 2025-03-28 0.0962 USD (-52.04%) 50.37 USD 50.37 USD
2024-12-20 2024-12-30 0.2006 USD (28.26%) 53.99 USD 53.99 USD
2024-09-20 2024-09-27 0.1564 USD (-7.46%) 53.02 USD 53.02 USD
2024-06-21 2024-06-28 0.1690 USD (106.35%) 51.10 USD 51.10 USD
2024-03-15 2024-03-22 0.0819 USD (-66.72%) 49.36 USD 49.36 USD
2023-12-15 2023-12-22 0.2461 USD (92.87%) 42.84 USD 42.84 USD
2023-09-15 2023-09-22 0.1276 USD (-42.08%) 39.66 USD 39.66 USD
2023-06-23 2023-06-30 0.2203 USD (96.70%) 39.73 USD 39.73 USD
2023-03-17 2023-03-24 0.1120 USD (-33.85%) 35.61 USD 35.81 USD
2022-12-16 2022-12-23 0.1693 USD (42.15%) 34.75 USD 35.05 USD
2022-09-16 2022-09-23 0.1191 USD (-6.88%) 34.52 USD 34.98 USD
2022-06-24 2022-07-01 0.1279 USD (11.41%) 35.64 USD 36.24 USD
2022-03-18 2022-03-25 0.1148 USD (-26.60%) 40.17 USD 40.99 USD
2021-12-17 2021-12-27 0.1564 USD (45.35%) 41.84 USD 42.82 USD
2021-09-17 2021-09-24 0.1076 USD (-26.20%) 40.01 USD 41.09 USD
2021-06-25 2021-07-02 0.1458 USD (55.44%) 38.19 USD 39.33 USD
2021-03-19 2021-03-26 0.0938 USD (-39.60%) 34.40 USD 35.56 USD
2020-12-18 2020-12-28 0.1553 USD (43.80%) 32.54 USD 33.72 USD
2020-09-18 2020-09-25 0.1080 USD (-2.61%) 29.21 USD 30.41 USD
2020-06-26 2020-07-06 0.1109 USD (0.54%) 26.35 USD 27.53 USD
2020-03-20 2020-03-27 0.1103 USD (-13.90%) 20.16 USD 21.15 USD
2019-12-20 2019-12-27 0.1281 USD (17.85%) 27.78 USD 29.28 USD
2019-09-20 2019-09-27 0.1087 USD (-6.62%) 25.63 USD 27.13 USD
2019-06-28 2019-07-08 0.1164 USD 24.90 USD 26.47 USD

USSG

Price: $69.84

52 week price:
54.41
70.35

Dividend Yield: 0.94%

5-year range yield:
0.66%
2.30%

Forward Dividend Yield: 0.61%

Payout Ratio: 37.66%

Dividend Per Share: 0.42 USD

Earnings Per Share: 2.27 USD

P/E Ratio: 27.55

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 5527

Market Capitalization: 575.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 6.90%

DGR5: 6.75%

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