USDU Dividend History & Yield Analysis
USDU has 10 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 $26.40.
Annual Dividend History
- 2025$0.98901 pmt
- 2024$1.101 pmt
- 2023$2.032 pmts
- 2022$1.761 pmt
- 2020$0.17301 pmt
- 2019$0.81601 pmt
- 2018$0.23901 pmt
- 2015$1.771 pmt
- 2014$0.42701 pmt
USDU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-26 | $0.9890 |
| 2024-12-01 | 2024-12-26 | $1.10 |
| 2023-12-01 | 2023-12-22 | $1.75 |
| 2023-01-01 | 2022-12-23 | $0.2750 |
| 2022-12-01 | 2022-12-07 | $1.76 |
| 2020-12-01 | 2020-12-21 | $0.1730 |
| 2019-12-01 | 2019-12-23 | $0.8160 |
| 2018-12-01 | 2018-12-24 | $0.2390 |
| 2015-12-01 | 2015-12-21 | $1.77 |
| 2014-12-01 | 2014-12-19 | $0.4270 |
Does USDU pay dividends?
Yes. USDU pays on a annual schedule, most recently $0.9890 per share with an ex-dividend date of 2025-12-01. 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 USDU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9890) by the latest market price. The forward yield annualizes the most recent payment across 1 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 USDU DCF fair value page for the cash flow behind it.