UUP Dividend History & Yield Analysis
UUP has 9 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 $28.10.
Annual Dividend History
- 2025$0.92701 pmt
- 2024$1.321 pmt
- 2023$1.751 pmt
- 2022$0.24701 pmt
- 2019$0.52601 pmt
- 2018$0.27601 pmt
- 2017$0.02301 pmt
- 2008$0.17001 pmt
- 2007$0.20001 pmt
UUP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-22 | $0.9270 |
| 2024-12-01 | 2024-12-23 | $1.32 |
| 2023-12-01 | 2023-12-18 | $1.75 |
| 2022-12-01 | 2022-12-19 | $0.2470 |
| 2019-12-01 | 2019-12-23 | $0.5260 |
| 2018-12-01 | 2018-12-24 | $0.2760 |
| 2017-12-01 | 2017-12-18 | $0.0230 |
| 2008-12-01 | 2008-12-15 | $0.1700 |
| 2007-12-01 | 2007-12-17 | $0.2000 |
Does UUP pay dividends?
Yes. UUP pays on a annual schedule, most recently $0.9270 per share with an ex-dividend date of 2025-12-01. 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 UUP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9270) by the latest market price. The forward yield annualizes the most recent payment across 1 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 UUP DCF fair value page for the cash flow behind it.