USIG ETF

$51.16
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Dividend Yield
4.56%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+5.41%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.20D
Apr 1, 2026Apr 7, 2026$0.20D
Mar 2, 2026Mar 5, 2026$0.20D
Feb 2, 2026Feb 5, 2026$0.19D
Dec 19, 2025Dec 24, 2025$0.21D
Dec 1, 2025Dec 4, 2025$0.20D
Nov 3, 2025Nov 6, 2025$0.20D
Oct 1, 2025Oct 6, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
20264$0.80
202512$2.39
202412$2.27
202312$2.02
202212$1.54

USIG ETF Dividends

USIG dividends yield 4.56%, paid on a monthly basis. The most recent distribution was $0.2042 on 2026-05-01.

USIG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 94 distributions, investors can track payout trends.

USIG total return performance includes reinvested dividends. USIG high-yield alternatives are available in the ETF Screener.

USIG ETF Dividend Information

Annual Dividend:$0.20 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2042
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

USIG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2042D
2026-04-01$0.1991D
2026-03-02$0.2030D
2026-02-02$0.1940D
2025-12-19$0.2062D
2025-12-01$0.2018D
2025-11-03$0.2019D
2025-10-01$0.2045D
2025-09-02$0.2008D
2025-08-01$0.1997D

Dividend Trend

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