USMT Dividend History & Yield Analysis
USMT has 13 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 $6.05.
Annual Dividend History
- 2026$0.08002 pmts
- 2025$0.12004 pmts
- 2024$0.12004 pmts
- 2023$0.06002 pmts
- 2021$0.05001 pmt
USMT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-10 | $0.0400 |
| 2026-03-01 | 2026-03-10 | $0.0400 |
| 2025-12-01 | 2025-12-02 | $0.0300 |
| 2025-09-01 | 2025-09-09 | $0.0300 |
| 2025-06-01 | 2025-06-10 | $0.0300 |
| 2025-03-01 | 2025-03-10 | $0.0300 |
| 2024-12-01 | 2024-12-09 | $0.0300 |
| 2024-09-01 | 2024-09-09 | $0.0300 |
| 2024-06-01 | 2024-06-07 | $0.0300 |
| 2024-03-01 | 2024-03-06 | $0.0300 |
| 2023-12-01 | 2023-12-04 | $0.0300 |
| 2023-02-01 | 2023-02-27 | $0.0300 |
| 2021-11-01 | 2021-11-29 | $0.0500 |
Does USMT pay dividends?
Yes. USMT pays on a quarterly schedule, most recently $0.0400 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 USMT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1400) 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 USMT DCF fair value page for the cash flow behind it.