DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares

DUSG | NASDAQ

Price Alert

$50.17

+$0.31 (+0.62%)

At close: Sep 21, 2026, 4:00 PM ET

$50.17

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Holdings Dividends

Dividend Yield

0.15%

Annual Dividend

$0.07

Ex-Dividend Date

Jun 28, 2026

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 28, 2026	$0.073	Jun 25, 2026	Jun 28, 2026	Jun 30, 2026