RUSC is Russell Investment Management Limited's Russell Investments Exchange Traded Funds Russell Investments U.S. Small Cap Equity ETF (Small Blend). Trading at $38.13. Current dividend yield: 0.32%.
Dividend snapshot
| Annual dividend rate | $0.12 |
| Current yield | 0.32% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026(in 101 days) |
| Most recent payment date | Dec 17, 2025 |
| Last payment amount | $0.1191 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.64% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-17 | $0.1191 |
About RUSC
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies.
Frequently asked
What is RUSC's dividend yield?
RUSC (Russell Investments Exchange Traded Funds Russell Investments U.S. Small Cap Equity ETF) currently has a dividend yield of 0.32%, which works out to about $0.12 in annual dividend payments per share.
When is RUSC's next ex-dividend date?
RUSC's next ex-dividend date is Dec 17, 2026 (in 101 days). To receive the upcoming dividend, you must own shares before this date.
When did RUSC last pay a dividend?
RUSC's most recent dividend payment date was Dec 17, 2025.
How often does RUSC pay dividends?
RUSC pays dividends on a annually schedule.
Track RUSC in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.