USD ETF

$89.77
Dividend Yield
0.29%
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.14Dividend
Mar 25, 2026Mar 31, 2026$0.06Dividend
Dec 24, 2025Dec 31, 2025$0.08Dividend
Sep 24, 2025Sep 30, 2025$0.04Dividend
Jun 25, 2025Jul 1, 2025$0.16Dividend
Mar 26, 2025Apr 1, 2025$0.05Dividend
Dec 20, 2023Dec 28, 2023$0.03Dividend
Dec 22, 2022Dec 30, 2022$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.20
20254$0.33
20231$0.03
20221$0.05
20204$0.15

USD ETF Dividends

USD dividends yield 0.29%, paid on a quarterly basis. The most recent distribution was $0.1428 on 2026-06-24.

USD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

USD total return performance includes reinvested dividends. USD high-yield alternatives are available in the ETF Screener.

USD ETF Dividend Information

Annual Dividend: $0.57 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1428
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

USD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1428Dividend
2026-03-25$0.0587Dividend
2025-12-24$0.0813Dividend
2025-09-24$0.0414Dividend
2025-06-25$0.1604Dividend
2025-03-26$0.0499Dividend
2023-12-20$0.0269Dividend
2022-12-22$0.0493Dividend
2020-12-23$0.0255Dividend
2020-09-23$0.0117Dividend

Dividend Trend

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