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Dividend Vision

USSG — Xtrackers MSCI USA ESG Leaders Equity ETF

Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

USSG pays a 1.18% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 1.07%. Distributions grew 16.1% over the past year. Total return is 224.7% over the past 7.4 years, 9.1 points ahead of SPY at 215.6%. Its deepest 1-year drawdown was 11.2%.

Xtrackers MSCI USA ESG Leaders Equity ETF tracks a U.S. index of large- and mid-cap companies selected for environmental, social, and governance leadership, investing at least 80% of assets in U.S. equity securities that match the index's weightings. The fund offers a modest current distribution rate paid quarterly, with a very low expense ratio of 0.09%. It appeals to income and ESG-focused investors seeking broad U.S. equity exposure aligned with sustainability criteria.

USSG key facts

Distribution Safety Score™
91 · Safe
Safety-Adjusted Yield
1.07%
Issuer
DWS
Asset type
ETF
Asset class
Equity
Inception date
03/06/2019
Expense ratio
0.09%
Distribution rate
1.18%
Distribution frequency
Quarterly
Trailing yield
0.94%
Last close
$72.76
AUM
$598,604,221
Average volume
5437.0
Last dividend
$0.2140
Ex-dividend date
06/18/2026
Payment date
06/26/2026
Beta
1.08
P/E ratio
27.328