USPX Dividend History & Yield Analysis

USPX has 28 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

Dividend yield (TTM)
1.05%
Forward yield
1.05%
Dividend per share (TTM)
$0.7130
Annualized rate
$0.7080
Payout frequency
Quarterly
Last payment
$0.1770
5-year dividend CAGR
-6.57%
Consecutive growth years
2

Yields calculated against a market price of $67.61.

Annual Dividend History

  • 2026$0.3360
  • 2025$0.6400
  • 2024$0.6310
  • 2023$0.5620
  • 2022$0.7340
  • 2021$1.00
  • 2020$0.8990
  • 2019$1.03
  • 2018$0.7960
  • 2017$0.7940
  • 2016$0.6190

USPX Payout History & Ex-Dividend Dates

USPX dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-26$0.1770
2026-03-012026-03-20$0.1590
2025-12-012025-12-19$0.2080
2025-09-012025-09-19$0.1690
2025-06-012025-06-20$0.1480
2025-03-012025-03-21$0.1150
2024-12-012024-12-20$0.2030
2024-09-012024-09-20$0.1710
2024-06-012024-06-21$0.1540
2024-03-012024-03-15$0.1030
2023-12-012023-12-15$0.2010
2023-09-012023-09-15$0.1410
2023-06-012023-06-16$0.1250
2023-03-012023-03-17$0.0950
2022-12-012022-12-16$0.1820
2022-09-012022-09-16$0.0150
2022-06-012022-06-17$0.5370
2021-12-012021-12-13$0.6320
2021-06-012021-06-10$0.3710
2020-12-012020-12-14$0.4730
2020-06-012020-06-11$0.4260
2019-12-012019-12-11$0.5620
2019-06-012019-06-11$0.4680
2018-12-012018-12-20$0.4760
2018-06-012018-06-20$0.3200
2017-12-012017-12-20$0.4690
2017-06-012017-06-20$0.3250
2016-12-012016-12-20$0.6190

Does USPX pay dividends?

Yes. USPX pays on a quarterly schedule, most recently $0.1770 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 USPX yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7130) 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 USPX DCF fair value page for the cash flow behind it.