RUSCETFPays annually

Russell Investments U.S. Small Cap Equity ETF

Russell Investments · Exchange-traded fund

$36.75
−1.25%As of Oct 30, 2026
TTM yield0.32%Trailing twelve months
Indicated yield0.32%Latest payment, annualized
12-month dividends$0.11911 payment per share
Last dividend$0.1191Ex-date Dec 17, 2025
1Y total return+21.28%Reinvested at ex-date close
NAV erosion gradeAPrice +20.8% a year

Performance

Growth of RUSC. Add up to 9 tickers to compare.

1/10
RUSC
RUSC

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in RUSC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,143
+1.43%
Price change
+1.43%
Dividends
—
3 months$9,758
−2.42%
Price change
-2.42%
Dividends
—
6 months$10,261
+2.61%
Price change
+2.61%
Dividends
—
1 year$12,128
+21.28%
Price change
+20.82%
Dividends
$39
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history

Total paid per share each month, last 36 months.

$0.1191 peak month

Recent payments

Change versus the prior payment.

  1. Dec 17, 2025$0.1191—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$0.1191$0.1191
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.