Price Alert

(USDU)

AMEX: USDU · Real-Time Price · USD

26.27

-0.03 (-0.11%)

At close: Aug 15, 2025, 3:59 PM

26.27

0.02%

After-hours: Aug 15, 2025, 05:29 PM EDT

Dividends

USDU has a dividend yield of 3.99% and paid $1.1 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 26, 2024.

Dividend Yield

3.99%

Annual Dividend

1.1

Ex-Dividend Date

Dec 26, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-37.41%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 26, 2024	$1.099	Dec 26, 2023	Dec 26, 2024	Dec 30, 2024
Dec 22, 2023	$1.755	Dec 16, 2022	Dec 26, 2023	Dec 29, 2023
Dec 23, 2022	$0.275	Jan 7, 2022	Dec 27, 2022	Dec 29, 2022
Dec 7, 2022	$1.764	Dec 6, 2022	Dec 8, 2022	Dec 12, 2022
Dec 21, 2020	$0.173	Dec 18, 2020	Dec 22, 2020	Dec 24, 2020
Dec 23, 2019	$0.816	Dec 23, 2019	Dec 24, 2019	Dec 27, 2019
Dec 24, 2018	$0.239	Dec 21, 2018	Dec 26, 2018	Dec 28, 2018

* Dividend amounts are adjusted for stock splits when applicable.