USDX Dividend History & Yield Analysis
USDX has 22 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 $25.58.
Annual Dividend History
- 2026$0.83007 pmts
- 2025$1.5112 pmts
- 2024$1.183 pmts
USDX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.0500 |
| 2026-06-01 | 2026-06-29 | $0.3500 |
| 2026-05-01 | 2026-05-28 | $0.0900 |
| 2026-04-01 | 2026-04-28 | $0.0900 |
| 2026-03-01 | 2026-03-30 | $0.0800 |
| 2026-02-01 | 2026-02-26 | $0.0800 |
| 2026-01-01 | 2026-01-29 | $0.0900 |
| 2025-12-01 | 2025-12-23 | $0.4310 |
| 2025-11-01 | 2025-11-26 | $0.1200 |
| 2025-10-01 | 2025-10-29 | $0.1200 |
| 2025-09-01 | 2025-09-26 | $0.1000 |
| 2025-08-01 | 2025-08-27 | $0.1000 |
| 2025-07-01 | 2025-07-29 | $0.1000 |
| 2025-06-01 | 2025-06-26 | $0.1130 |
| 2025-05-01 | 2025-05-28 | $0.0510 |
| 2025-04-01 | 2025-04-28 | $0.0580 |
| 2025-03-01 | 2025-03-27 | $0.1240 |
| 2025-02-01 | 2025-02-26 | $0.0940 |
| 2025-01-01 | 2025-01-29 | $0.0950 |
| 2024-12-01 | 2024-12-30 | $0.8680 |
| 2024-10-01 | 2024-10-01 | $0.0830 |
| 2024-07-01 | 2024-07-01 | $0.2250 |
Does USDX pay dividends?
Yes. USDX pays on a monthly schedule, most recently $0.0500 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 USDX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.60) by the latest market price. The forward yield annualizes the most recent payment across 11 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 USDX DCF fair value page for the cash flow behind it.