Xtrackers MSCI USA Selection Equity ETF
Xtrackers · Exchange-traded fund
$70.40
TTM yield0.98%Trailing twelve months
Indicated yield0.93%Latest payment, annualized
12-month dividends$0.68714 payments per share
Last dividend$0.1635Ex-date Sep 18, 2026
1Y total return+12.03%Reinvested at ex-date close
NAV erosion gradeAPrice +10.9% a year
Performance
Growth of USSG. Add up to 9 tickers to compare.
USSG
USSG
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in USSG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,875
−1.25%
- Price change
- -1.25%
- Dividends
- —
3 months$10,280
+2.80%
- Price change
- +2.56%
- Dividends
- $24
6 months$10,598
+5.98%
- Price change
- +5.41%
- Dividends
- $57
1 year$11,203
+12.03%
- Price change
- +10.88%
- Dividends
- $108
2 years$13,358
+33.58%
- Price change
- +30.68%
- Dividends
- $247
5 years$17,299
+72.99%
- Price change
- +62.02%
- Dividends
- $721
Dividend history Payout shrinking −24%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.1635−23.66%
- Jun 18, 2026$0.2142+101.69%
- Mar 20, 2026$0.1062−47.73%
- Dec 19, 2025$0.2032+26.99%
- Sep 19, 2025$0.160−15.01%
- Jun 20, 2025$0.1883+95.68%
- Mar 21, 2025$0.0962−52.03%
- Dec 20, 2024$0.2006—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1062 | — | — | $0.2142 | — | — | $0.1635 | — | — | — | $0.4839 |
| 2025 | — | — | $0.0962 | — | — | $0.1883 | — | — | $0.160 | — | — | $0.2032 | $0.6477 |
| 2024 | — | — | $0.0819 | — | — | $0.169 | — | — | $0.1564 | — | — | $0.2006 | $0.6078 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.