Russell Investments U.S. Small Cap Equity Active ETF Dividend History
RUSCETF · Nasdaq
$37.22
+$0.39 (+1.05%)
EOD Oct 29, 2026
Does RUSC pay a dividend?
Yes. RUSC pays irregular: $0.12 per share over the last twelve months, a trailing yield of 0.32%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.32%: the 1 payments of the last twelve months ($0.12) divided by today's price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 1 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 17, 2025 | $0.12 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.12 |
RUSC dividend questions
How much does RUSC pay in dividends?+
The latest dividend was $0.12 per share, ex-dividend Dec 17, 2025. Over the last twelve months RUSC paid $0.12 per share, and $0.12 in 2025. RUSC pays irregular.
When is RUSC's next dividend?+
Not announced yet. The last ex-dividend date was Dec 17, 2025. RUSC pays irregular.
What is RUSC's dividend yield?+
A trailing 12-month yield of 0.32%: $0.12 per share paid, divided by the Oct 29, 2026 close of $37.22.
Is RUSC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the RUSC holdings.