USSJY Dividend History & Yield Analysis
USSJY has 31 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 $25.80.
Annual Dividend History
- 2026$0.36441 pmt
- 2025$0.63622 pmts
- 2024$0.52822 pmts
- 2023$0.47732 pmts
- 2022$0.51792 pmts
- 2021$0.50922 pmts
- 2020$0.54482 pmts
- 2019$0.47302 pmts
- 2018$0.43722 pmts
- 2017$0.41992 pmts
- 2016$0.39332 pmts
- 2015$0.32202 pmts
- 2014$0.33802 pmts
- 2013$0.30342 pmts
- 2012$0.36362 pmts
- 2011$0.26612 pmts
USSJY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.3644 |
| 2025-09-01 | 2025-09-30 | $0.3231 |
| 2025-03-01 | 2025-03-31 | $0.3131 |
| 2024-09-01 | 2024-09-30 | $0.2746 |
| 2024-03-01 | 2024-03-27 | $0.2536 |
| 2023-09-01 | 2023-09-28 | $0.2396 |
| 2023-03-01 | 2023-03-30 | $0.2377 |
| 2022-09-01 | 2022-09-29 | $0.2469 |
| 2022-03-01 | 2022-03-29 | $0.2710 |
| 2021-09-01 | 2021-09-28 | $0.2572 |
| 2021-03-01 | 2021-03-29 | $0.2520 |
| 2020-09-01 | 2020-09-28 | $0.2662 |
| 2020-03-01 | 2020-03-27 | $0.2786 |
| 2019-09-01 | 2019-09-27 | $0.2352 |
| 2019-03-01 | 2019-03-28 | $0.2378 |
| 2018-09-01 | 2018-09-27 | $0.2171 |
| 2018-03-01 | 2018-03-28 | $0.2201 |
| 2017-09-01 | 2017-09-28 | $0.2078 |
| 2017-03-01 | 2017-03-29 | $0.2121 |
| 2016-09-01 | 2016-09-27 | $0.2012 |
| 2016-03-01 | 2016-03-28 | $0.1921 |
| 2015-09-01 | 2015-09-25 | $0.1675 |
| 2015-03-01 | 2015-03-26 | $0.1545 |
| 2014-09-01 | 2014-09-26 | $0.1546 |
| 2014-03-01 | 2014-03-26 | $0.1834 |
| 2013-09-01 | 2013-09-25 | $0.1546 |
| 2013-03-01 | 2013-03-26 | $0.1488 |
| 2012-09-01 | 2012-09-25 | $0.1957 |
| 2012-03-01 | 2012-03-27 | $0.1679 |
| 2011-09-01 | 2011-09-27 | $0.1415 |
| 2011-03-01 | 2011-03-28 | $0.1246 |
Does USSJY pay dividends?
Yes. USSJY pays on a semi-annual schedule, most recently $0.3644 per share with an ex-dividend date of 2026-03-01. 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 USSJY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6875) by the latest market price. The forward yield annualizes the most recent payment across 2 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 USSJY DCF fair value page for the cash flow behind it.