USFI ETF

$24.60
Dividend Yield
4.32%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-10.72%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.07D
Nov 3, 2025Nov 6, 2025$0.10D
Oct 1, 2025Oct 6, 2025$0.08D
Sep 2, 2025Sep 5, 2025$0.09D
Aug 1, 2025Aug 6, 2025$0.10D
Jul 1, 2025Jul 7, 2025$0.09D
Jun 2, 2025Jun 5, 2025$0.09D
May 1, 2025May 6, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202511$0.99
202412$1.11
20236$0.46

USFI ETF Dividends

USFI dividends yield 4.32%, paid on a monthly basis. The most recent distribution was $0.0698 on 2025-12-01.

USFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

USFI ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0698
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

USFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0698D
2025-11-03$0.0958D
2025-10-01$0.0849D
2025-09-02$0.0870D
2025-08-01$0.1018D
2025-07-01$0.0895D
2025-06-02$0.0935D
2025-05-01$0.0976D
2025-04-01$0.0939D
2025-03-03$0.0849D

Dividend Trend

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