USD Dividend History & Yield Analysis

USD has 55 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)
0.32%
Forward yield
0.60%
Dividend per share (TTM)
$0.3035
Annualized rate
$0.5720
Payout frequency
Quarterly
Last payment
$0.1430
5-year dividend CAGR
49.23%
Consecutive growth years
2

Yields calculated against a market price of $95.55.

Annual Dividend History

  • 2026$0.2020
  • 2025$0.2065
  • 2024$0.0330
  • 2023$0.0068
  • 2022$0.0123
  • 2020$0.0093
  • 2019$0.0279
  • 2018$0.0174
  • 2017$0.0081
  • 2016$0.0045
  • 2015$0.0036
  • 2014$0.0088
  • 2013$0.0035
  • 2012$0.0023
  • 2011$0.0000
  • 2010$0.0010
  • 2009$0.0020
  • 2008$0.0040
  • 2007$0.0431

USD Payout History & Ex-Dividend Dates

USD dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.1430
2026-03-012026-03-25$0.0590
2025-12-012025-12-24$0.0810
2025-09-012025-09-24$0.0205
2025-06-012025-06-25$0.0800
2025-03-012025-03-26$0.0250
2024-12-012024-12-23$0.0330
2023-12-012023-12-20$0.0068
2022-12-012022-12-22$0.0123
2020-12-012020-12-23$0.0016
2020-09-012020-09-23$0.0008
2020-06-012020-06-24$0.0023
2020-03-012020-03-25$0.0046
2019-12-012019-12-24$0.0082
2019-09-012019-09-25$0.0059
2019-06-012019-06-25$0.0079
2019-03-012019-03-20$0.0059
2018-12-012018-12-26$0.0077
2018-09-012018-09-26$0.0038
2018-06-012018-06-20$0.0023
2018-03-012018-03-21$0.0036
2017-12-012017-12-26$0.0041
2017-06-012017-06-21$0.0017
2017-03-012017-03-22$0.0023
2016-12-012016-12-21$0.0031
2016-06-012016-06-22$0.0014
2015-12-012015-12-22$0.0022
2015-03-012015-03-25$0.0014
2014-12-012014-12-22$0.0054
2014-09-012014-09-24$0.0007
2014-06-012014-06-25$0.0011
2014-03-012014-03-26$0.0016
2013-12-012013-12-24$0.0009
2013-09-012013-09-25$0.0009
2013-06-012013-06-26$0.0007
2013-03-012013-03-20$0.0010
2012-12-012012-12-26$0.0006
2012-09-012012-09-25$0.0004
2012-06-012012-06-20$0.0003
2012-03-012012-03-21$0.0010
2011-03-012011-03-23$0.0000
2010-09-012010-09-21$0.0003
2010-06-012010-06-22$0.0002
2010-03-012010-03-24$0.0005
2009-12-012009-12-23$0.0004
2009-09-012009-09-24$0.0006
2009-06-012009-06-24$0.0004
2009-03-012009-03-24$0.0006
2008-12-012008-12-23$0.0005
2008-09-012008-09-24$0.0006
2008-06-012008-06-24$0.0014
2008-03-012008-03-25$0.0015
2007-12-012007-12-20$0.0393
2007-09-012007-09-25$0.0010
2007-06-012007-06-26$0.0028

Does USD pay dividends?

Yes. USD pays on a quarterly schedule, most recently $0.1430 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 USD yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3035) 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 USD DCF fair value page for the cash flow behind it.