USA Dividend History & Yield Analysis

USA has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
11.07%
Forward yield
11.24%
Dividend per share (TTM)
$0.6700
Annualized rate
$0.6800
Payout frequency
Quarterly
Last payment
$0.1700
5-year dividend CAGR
1.24%
Consecutive growth years

Yields calculated against a market price of $6.05.

Annual Dividend History

  • 2026$0.5000
  • 2025$0.6700
  • 2024$0.7100
  • 2023$0.6100
  • 2022$0.6900
  • 2021$0.8100
  • 2020$0.6300
  • 2019$0.6600
  • 2018$0.6800
  • 2017$0.5600
  • 2016$0.4800
  • 2015$0.5100
  • 2014$0.3900
  • 2013$0.3500
  • 2012$0.3200
  • 2011$0.3400
  • 2010$0.3100
  • 2009$0.3100
  • 2008$0.6500
  • 2007$0.9000
  • 2006$0.8800
  • 2005$0.6400
  • 2004$0.8900
  • 2003$0.7800
  • 2002$0.8800

USA Payout History & Ex-Dividend Dates

USA dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-16$0.1700
2026-04-012026-04-16$0.1500
2026-01-012026-01-22$0.1800
2025-11-012025-11-14$0.1700
2025-07-012025-07-18$0.1800
2025-04-012025-04-17$0.1500
2025-01-012025-01-24$0.1700
2024-11-012024-11-15$0.1800
2024-07-012024-07-19$0.1800
2024-04-012024-04-18$0.1800
2024-01-012024-01-18$0.1700
2023-11-012023-11-16$0.1500
2023-07-012023-07-20$0.1600
2023-04-012023-04-20$0.1500
2023-01-012023-01-19$0.1500
2022-11-012022-11-17$0.1500
2022-07-012022-07-21$0.1600
2022-04-012022-04-21$0.1800
2022-01-012022-01-20$0.2000
2021-11-012021-11-18$0.2100
2021-07-012021-07-22$0.2100
2021-04-012021-04-22$0.2000
2021-01-012021-01-21$0.1900
2020-11-012020-11-12$0.1600
2020-07-012020-07-23$0.1600
2020-04-012020-04-23$0.1400
2020-01-012020-01-23$0.1700
2019-11-012019-11-14$0.1700
2019-07-012019-07-25$0.1700
2019-04-012019-04-25$0.1700
2019-01-012019-01-24$0.1500
2018-11-012018-11-15$0.1600
2018-07-012018-07-26$0.1700
2018-04-012018-04-26$0.1700
2018-01-012018-01-25$0.1800
2017-11-012017-11-16$0.1700
2017-07-012017-07-26$0.1300
2017-04-012017-04-26$0.1300
2017-02-012017-02-15$0.1300
2016-10-012016-10-26$0.1200
2016-07-012016-07-27$0.1200
2016-04-012016-04-27$0.1200
2016-01-012016-01-20$0.1200
2015-10-012015-10-28$0.1300
2015-07-012015-07-29$0.1400
2015-04-012015-04-29$0.1400
2015-01-012015-01-21$0.1000
2014-10-012014-10-29$0.0900
2014-07-012014-07-30$0.1000
2014-04-012014-04-30$0.1000
2014-01-012014-01-22$0.1000
2013-10-012013-10-30$0.1000
2013-07-012013-07-31$0.0900
2013-05-012013-05-01$0.0800
2013-01-012013-01-23$0.0800
2012-10-012012-10-31$0.0800
2012-08-012012-08-01$0.0800
2012-05-012012-05-23$0.0800
2012-02-012012-02-22$0.0800
2011-12-012011-12-14$0.0800

Does USA pay dividends?

Yes. USA pays on a quarterly schedule, most recently $0.1700 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the USA yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6700) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the USA DCF fair value page for the cash flow behind it.