USLM Dividend History & Yield Analysis
USLM has 59 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 $117.64.
Annual Dividend History
- 2026$0.12002 pmts
- 2025$0.24004 pmts
- 2024$0.20004 pmts
- 2023$0.16004 pmts
- 2022$0.16004 pmts
- 2021$0.12804 pmts
- 2020$0.12804 pmts
- 2019$1.185 pmts
- 2018$0.10804 pmts
- 2017$0.10804 pmts
- 2016$0.10004 pmts
- 2015$0.10004 pmts
- 2014$0.10004 pmts
- 2003$0.01002 pmts
- 2002$0.02004 pmts
- 2001$0.01002 pmts
USLM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.0600 |
| 2026-02-01 | 2026-02-20 | $0.0600 |
| 2025-11-01 | 2025-11-21 | $0.0600 |
| 2025-08-01 | 2025-08-22 | $0.0600 |
| 2025-05-01 | 2025-05-23 | $0.0600 |
| 2025-02-01 | 2025-02-21 | $0.0600 |
| 2024-11-01 | 2024-11-22 | $0.0500 |
| 2024-08-01 | 2024-08-23 | $0.0500 |
| 2024-05-01 | 2024-05-23 | $0.0500 |
| 2024-02-01 | 2024-02-22 | $0.0500 |
| 2023-11-01 | 2023-11-22 | $0.0400 |
| 2023-08-01 | 2023-08-24 | $0.0400 |
| 2023-05-01 | 2023-05-25 | $0.0400 |
| 2023-02-01 | 2023-02-23 | $0.0400 |
| 2022-11-01 | 2022-11-23 | $0.0400 |
| 2022-08-01 | 2022-08-25 | $0.0400 |
| 2022-05-01 | 2022-05-26 | $0.0400 |
| 2022-02-01 | 2022-02-24 | $0.0400 |
| 2021-11-01 | 2021-11-18 | $0.0320 |
| 2021-08-01 | 2021-08-19 | $0.0320 |
| 2021-05-01 | 2021-05-20 | $0.0320 |
| 2021-02-01 | 2021-02-18 | $0.0320 |
| 2020-11-01 | 2020-11-19 | $0.0320 |
| 2020-08-01 | 2020-08-27 | $0.0320 |
| 2020-05-01 | 2020-05-21 | $0.0320 |
| 2020-02-01 | 2020-02-20 | $0.0320 |
| 2019-12-01 | 2019-12-05 | $1.07 |
| 2019-11-01 | 2019-11-21 | $0.0270 |
| 2019-08-01 | 2019-08-22 | $0.0270 |
| 2019-05-01 | 2019-05-23 | $0.0270 |
| 2019-02-01 | 2019-02-21 | $0.0270 |
| 2018-11-01 | 2018-11-21 | $0.0270 |
| 2018-08-01 | 2018-08-23 | $0.0270 |
| 2018-05-01 | 2018-05-24 | $0.0270 |
| 2018-02-01 | 2018-02-22 | $0.0270 |
| 2017-11-01 | 2017-11-22 | $0.0270 |
| 2017-08-01 | 2017-08-23 | $0.0270 |
| 2017-05-01 | 2017-05-24 | $0.0270 |
| 2017-02-01 | 2017-02-22 | $0.0270 |
| 2016-11-01 | 2016-11-22 | $0.0250 |
| 2016-08-01 | 2016-08-24 | $0.0250 |
| 2016-05-01 | 2016-05-25 | $0.0250 |
| 2016-02-01 | 2016-02-24 | $0.0250 |
| 2015-11-01 | 2015-11-24 | $0.0250 |
| 2015-08-01 | 2015-08-26 | $0.0250 |
| 2015-05-01 | 2015-05-27 | $0.0250 |
| 2015-02-01 | 2015-02-25 | $0.0250 |
| 2014-11-01 | 2014-11-25 | $0.0250 |
| 2014-08-01 | 2014-08-27 | $0.0250 |
| 2014-05-01 | 2014-05-28 | $0.0250 |
| 2014-02-01 | 2014-02-26 | $0.0250 |
| 2003-05-01 | 2003-05-29 | $0.0050 |
| 2003-03-01 | 2003-03-04 | $0.0050 |
| 2002-11-01 | 2002-11-27 | $0.0050 |
| 2002-08-01 | 2002-08-28 | $0.0050 |
| 2002-05-01 | 2002-05-29 | $0.0050 |
| 2002-02-01 | 2002-02-27 | $0.0050 |
| 2001-11-01 | 2001-11-29 | $0.0050 |
| 2001-09-01 | 2001-08-29 | $0.0050 |
Does USLM pay dividends?
Yes. USLM pays on a semi-annual schedule, most recently $0.0600 per share with an ex-dividend date of 2026-05-01. 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 USLM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1800) by the latest market price. The forward yield annualizes the most recent payment across 3 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 USLM DCF fair value page for the cash flow behind it.