USFR Dividend History & Yield Analysis
USFR 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 $50.47.
Annual Dividend History
- 2026$1.077 pmts
- 2025$2.0912 pmts
- 2024$2.6012 pmts
- 2023$2.5312 pmts
- 2022$0.713010 pmts
- 2021$0.01804 pmts
- 2020$0.250012 pmts
- 2019$1.0712 pmts
- 2018$0.812012 pmts
- 2017$0.456012 pmts
- 2016$0.12408 pmts
USFR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.1600 |
| 2026-06-01 | 2026-06-25 | $0.1510 |
| 2026-05-01 | 2026-05-26 | $0.1540 |
| 2026-04-01 | 2026-04-27 | $0.1570 |
| 2026-03-01 | 2026-03-26 | $0.1480 |
| 2026-02-01 | 2026-02-24 | $0.1450 |
| 2026-01-01 | 2026-01-27 | $0.1550 |
| 2025-12-01 | 2025-12-26 | $0.1570 |
| 2025-11-01 | 2025-11-24 | $0.1530 |
| 2025-10-01 | 2025-10-28 | $0.1790 |
| 2025-09-01 | 2025-09-25 | $0.1690 |
| 2025-08-01 | 2025-08-26 | $0.1830 |
| 2025-07-01 | 2025-07-28 | $0.1820 |
| 2025-06-01 | 2025-06-25 | $0.1880 |
| 2025-05-01 | 2025-05-27 | $0.1800 |
| 2025-04-01 | 2025-04-25 | $0.1760 |
| 2025-03-01 | 2025-03-26 | $0.1810 |
| 2025-02-01 | 2025-02-25 | $0.1660 |
| 2025-01-01 | 2025-01-28 | $0.1720 |
| 2024-12-01 | 2024-12-26 | $0.2030 |
| 2024-11-01 | 2024-11-25 | $0.1900 |
| 2024-10-01 | 2024-10-28 | $0.1950 |
| 2024-09-01 | 2024-09-25 | $0.2100 |
| 2024-08-01 | 2024-08-27 | $0.2270 |
| 2024-07-01 | 2024-07-26 | $0.2270 |
| 2024-06-01 | 2024-06-25 | $0.2270 |
| 2024-05-01 | 2024-05-24 | $0.2270 |
| 2024-04-01 | 2024-04-24 | $0.2250 |
| 2024-03-01 | 2024-03-22 | $0.2250 |
| 2024-02-01 | 2024-02-23 | $0.2170 |
| 2024-01-01 | 2024-01-25 | $0.2270 |
| 2023-12-01 | 2023-12-22 | $0.2360 |
| 2023-11-01 | 2023-11-24 | $0.2270 |
| 2023-10-01 | 2023-10-25 | $0.2260 |
| 2023-09-01 | 2023-08-25 | $0.2250 |
| 2023-08-01 | 2023-07-25 | $0.2250 |
| 2023-07-01 | 2023-06-26 | $0.2160 |
| 2023-06-01 | 2023-05-24 | $0.2190 |
| 2023-05-01 | 2023-04-24 | $0.2050 |
| 2023-04-01 | 2023-03-27 | $0.1970 |
| 2023-03-01 | 2023-02-22 | $0.1870 |
| 2023-02-01 | 2023-01-25 | $0.1850 |
| 2023-01-01 | 2022-12-23 | $0.1830 |
| 2022-12-01 | 2022-12-07 | $0.0030 |
| 2022-11-01 | 2022-11-23 | $0.1650 |
| 2022-10-01 | 2022-10-25 | $0.1350 |
| 2022-09-01 | 2022-09-26 | $0.1200 |
| 2022-08-01 | 2022-08-25 | $0.1000 |
| 2022-07-01 | 2022-07-25 | $0.0820 |
| 2022-06-01 | 2022-06-24 | $0.0480 |
| 2022-05-01 | 2022-05-24 | $0.0290 |
| 2022-04-01 | 2022-04-25 | $0.0210 |
| 2022-03-01 | 2022-03-25 | $0.0100 |
| 2021-12-01 | 2021-12-07 | $0.0040 |
| 2021-03-01 | 2021-01-25 | $0.0020 |
| 2021-02-01 | 2020-12-21 | $0.0020 |
| 2021-01-01 | 2020-12-08 | $0.0100 |
| 2020-12-01 | 2020-11-23 | $0.0020 |
| 2020-11-01 | 2020-10-27 | $0.0020 |
| 2020-10-01 | 2020-09-22 | $0.0040 |
Does USFR pay dividends?
Yes. USFR pays on a monthly schedule, most recently $0.1600 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 USFR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.73) 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 USFR DCF fair value page for the cash flow behind it.