USSH Dividend History & Yield Analysis
USSH has 30 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 $50.32.
Annual Dividend History
- 2026$1.189 pmts
- 2025$1.8012 pmts
- 2024$1.499 pmts
USSH Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-07-28 | $0.1500 |
| 2026-08-01 | 2026-06-25 | $0.1500 |
| 2026-07-01 | 2026-05-26 | $0.1500 |
| 2026-06-01 | 2026-04-27 | $0.1450 |
| 2026-05-01 | 2026-03-26 | $0.1450 |
| 2026-04-01 | 2026-02-24 | $0.1350 |
| 2026-03-01 | 2026-01-27 | $0.1550 |
| 2026-02-01 | 2025-12-26 | $0.1490 |
| 2026-01-01 | 2025-12-10 | $0.0010 |
| 2025-12-01 | 2025-11-24 | $0.1450 |
| 2025-11-01 | 2025-10-28 | $0.1550 |
| 2025-10-01 | 2025-09-25 | $0.1500 |
| 2025-09-01 | 2025-08-26 | $0.1550 |
| 2025-08-01 | 2025-07-28 | $0.1500 |
| 2025-07-01 | 2025-06-25 | $0.1550 |
| 2025-06-01 | 2025-05-27 | $0.1650 |
| 2025-05-01 | 2025-04-25 | $0.1550 |
| 2025-04-01 | 2025-03-26 | $0.1750 |
| 2025-03-01 | 2025-02-25 | $0.1000 |
| 2025-02-01 | 2025-01-28 | $0.1650 |
| 2025-01-01 | 2024-12-26 | $0.1260 |
| 2024-12-01 | 2024-12-06 | $0.0240 |
| 2024-11-01 | 2024-11-25 | $0.1480 |
| 2024-10-01 | 2024-10-28 | $0.1650 |
| 2024-09-01 | 2024-09-25 | $0.1550 |
| 2024-08-01 | 2024-08-27 | $0.2000 |
| 2024-07-01 | 2024-07-26 | $0.2000 |
| 2024-06-01 | 2024-06-25 | $0.2000 |
| 2024-05-01 | 2024-05-24 | $0.2000 |
| 2024-04-01 | 2024-04-24 | $0.2000 |
Does USSH pay dividends?
Yes. USSH pays on a monthly schedule, most recently $0.1500 per share with an ex-dividend date of 2026-08-17. 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 USSH yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.78) by the latest market price. The forward yield annualizes the most recent payment across 13 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 USSH DCF fair value page for the cash flow behind it.