UUU Dividend History & Yield Analysis
UUU has 1 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 $3.80.
Annual Dividend History
- 2025$1.001 pmt
UUU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-26 | $1.00 |
Does UUU pay dividends?
Yes. UUU pays on a annual schedule, most recently $1.00 per share with an ex-dividend date of 2025-09-01. 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 UUU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.00) 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 UUU DCF fair value page for the cash flow behind it.