USB Dividend History & Yield Analysis
USB 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
Yields calculated against a market price of $64.87.
Annual Dividend History
- 2026$1.042 pmts
- 2025$2.044 pmts
- 2024$1.984 pmts
- 2023$1.934 pmts
- 2022$1.884 pmts
- 2021$1.764 pmts
- 2020$1.684 pmts
- 2019$1.584 pmts
- 2018$1.344 pmts
- 2017$1.164 pmts
- 2016$1.074 pmts
- 2015$1.014 pmts
- 2014$0.96504 pmts
- 2013$0.88504 pmts
- 2012$0.78004 pmts
- 2011$0.50004 pmts
- 2010$0.20004 pmts
- 2009$0.20004 pmts
- 2008$1.704 pmts
- 2007$1.634 pmts
- 2006$1.394 pmts
- 2005$1.234 pmts
- 2004$1.445 pmts
- 2003$0.84504 pmts
- 2002$0.78004 pmts
USB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.5200 |
| 2026-03-01 | 2026-03-31 | $0.5200 |
| 2025-12-01 | 2025-12-31 | $0.5200 |
| 2025-09-01 | 2025-09-30 | $0.5200 |
| 2025-06-01 | 2025-06-30 | $0.5000 |
| 2025-03-01 | 2025-03-31 | $0.5000 |
| 2024-12-01 | 2024-12-31 | $0.5000 |
| 2024-09-01 | 2024-09-30 | $0.5000 |
| 2024-06-01 | 2024-06-28 | $0.4900 |
| 2024-03-01 | 2024-03-27 | $0.4900 |
| 2023-12-01 | 2023-12-28 | $0.4900 |
| 2023-09-01 | 2023-09-28 | $0.4800 |
| 2023-06-01 | 2023-06-29 | $0.4800 |
| 2023-03-01 | 2023-03-30 | $0.4800 |
| 2022-12-01 | 2022-12-29 | $0.4800 |
| 2022-09-01 | 2022-09-29 | $0.4800 |
| 2022-06-01 | 2022-06-29 | $0.4600 |
| 2022-03-01 | 2022-03-30 | $0.4600 |
| 2021-12-01 | 2021-12-30 | $0.4600 |
| 2021-09-01 | 2021-09-29 | $0.4600 |
| 2021-06-01 | 2021-06-29 | $0.4200 |
| 2021-03-01 | 2021-03-30 | $0.4200 |
| 2020-12-01 | 2020-12-30 | $0.4200 |
| 2020-09-01 | 2020-09-29 | $0.4200 |
| 2020-06-01 | 2020-06-29 | $0.4200 |
| 2020-03-01 | 2020-03-30 | $0.4200 |
| 2019-12-01 | 2019-12-30 | $0.4200 |
| 2019-09-01 | 2019-09-27 | $0.4200 |
| 2019-06-01 | 2019-06-27 | $0.3700 |
| 2019-03-01 | 2019-03-28 | $0.3700 |
| 2018-12-01 | 2018-12-28 | $0.3700 |
| 2018-09-01 | 2018-09-27 | $0.3700 |
| 2018-06-01 | 2018-06-28 | $0.3000 |
| 2018-03-01 | 2018-03-28 | $0.3000 |
| 2017-12-01 | 2017-12-28 | $0.3000 |
| 2017-09-01 | 2017-09-28 | $0.3000 |
| 2017-06-01 | 2017-06-28 | $0.2800 |
| 2017-03-01 | 2017-03-29 | $0.2800 |
| 2016-12-01 | 2016-12-28 | $0.2800 |
| 2016-09-01 | 2016-09-28 | $0.2800 |
| 2016-06-01 | 2016-06-28 | $0.2550 |
| 2016-03-01 | 2016-03-29 | $0.2550 |
| 2015-12-01 | 2015-12-29 | $0.2550 |
| 2015-09-01 | 2015-09-28 | $0.2550 |
| 2015-06-01 | 2015-06-26 | $0.2550 |
| 2015-03-01 | 2015-03-27 | $0.2450 |
| 2014-12-01 | 2014-12-29 | $0.2450 |
| 2014-09-01 | 2014-09-26 | $0.2450 |
| 2014-06-01 | 2014-06-26 | $0.2450 |
| 2014-03-01 | 2014-03-27 | $0.2300 |
| 2013-12-01 | 2013-12-27 | $0.2300 |
| 2013-09-01 | 2013-09-26 | $0.2300 |
| 2013-06-01 | 2013-06-26 | $0.2300 |
| 2013-03-01 | 2013-03-26 | $0.1950 |
| 2012-12-01 | 2012-12-27 | $0.1950 |
| 2012-09-01 | 2012-09-26 | $0.1950 |
| 2012-06-01 | 2012-06-27 | $0.1950 |
| 2012-03-01 | 2012-03-28 | $0.1950 |
| 2011-12-01 | 2011-12-28 | $0.1250 |
| 2011-09-01 | 2011-09-28 | $0.1250 |
Does USB pay dividends?
Yes. USB pays on a quarterly schedule, most recently $0.5200 per share with an ex-dividend date of 2026-06-01. 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 USB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.08) 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 USB DCF fair value page for the cash flow behind it.