Price Alert

U.S. Equity Ultra Buffer ... (USEP)

CBOE: USEP · Real-Time Price · USD

38.42

-0.03 (-0.08%)

At close: Sep 12, 2025, 2:58 PM

Dividends

USEP has a dividend yield of 0.65% and paid $0.16 per share in the past year. The dividend is paid once per and the last ex-dividend date was Nov 19, 2019.

Dividend Yield

0.65%

Annual Dividend

0.16

Ex-Dividend Date

Nov 19, 2019

Payout Frequency

Special

Payout Ratio

11.35%

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 19, 2019	$0.163	n/a	Nov 20, 2019	Nov 21, 2019

* Dividend amounts are adjusted for stock splits when applicable.