Watchlist Price Alert

(USXF)

NASDAQ: USXF · Real-Time Price · USD

54.59

0.51 (0.94%)

At close: Jul 03, 2025, 1:04 PM

55.87

2.34%

After-hours: Jul 03, 2025, 03:33 PM EDT

Dividends

USXF has a dividend yield of 1.03% and paid $0.53 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

1.03%

Annual Dividend

0.53

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Quarterly

Payout Ratio

30.04%

Dividend Growth

-3%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.129	Jun 13, 2025	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.103	Mar 17, 2025	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.169	Dec 16, 2024	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.134	Sep 24, 2024	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.090	Jun 10, 2024	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.106	Mar 20, 2024	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.170	Dec 19, 2023	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.124	Sep 25, 2023	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.087	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.102	Mar 22, 2023	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.125	Dec 12, 2022	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.127	Sep 23, 2022	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.093	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.081	Mar 23, 2022	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.114	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.096	Sep 23, 2021	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	$0.060	Jun 9, 2021	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	$0.067	Mar 24, 2021	Mar 26, 2021	Mar 31, 2021
Dec 14, 2020	$0.092	Dec 11, 2020	Dec 15, 2020	Dec 18, 2020
Sep 23, 2020	$0.089	Sep 22, 2020	Sep 24, 2020	Sep 29, 2020

* Dividend amounts are adjusted for stock splits when applicable.