USIG - USIG
USIG - Monthly dividend ETF
Key Metrics
- Current Price
- $52.37
- Yield
- 4.60%
- 1-Year Return
- 6.68%
- DRIP/NAV Return
- 6.83%
- Frequency
- monthly
- Expense Ratio
- 0.0400%
- AUM
- 16920.00
- Inception Date
- Fri Jan 05 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1940 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.2062 |
| 12/1/2025 | $0.2018 |
| 11/3/2025 | $0.2019 |
| 10/1/2025 | $0.2045 |
| 9/2/2025 | $0.2008 |
| 8/1/2025 | $0.1997 |
| 7/1/2025 | $0.1987 |
| 6/2/2025 | $0.1973 |
| 5/1/2025 | $0.1933 |
| 4/1/2025 | $0.1947 |
| 3/3/2025 | $0.1960 |
| 2/3/2025 | $0.1946 |
| 12/18/2024 | $0.1994 |
| 12/2/2024 | $0.1943 |
| 11/1/2024 | $0.1913 |
| 10/1/2024 | $0.1925 |
| 9/3/2024 | $0.1913 |
| 8/1/2024 | $0.1921 |