USFI ETF

$24.55
Dividend Yield
4.32%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-1.52%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.12D
Apr 1, 2026Apr 6, 2026$0.08D
Mar 2, 2026Mar 5, 2026$0.07D
Feb 2, 2026Feb 5, 2026$0.07D
Dec 19, 2025Dec 24, 2025$0.10D
Dec 1, 2025Dec 4, 2025$0.07D
Nov 3, 2025Nov 6, 2025$0.10D
Oct 1, 2025Oct 6, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20264$0.35
202512$1.09
202412$1.11
20236$0.46

USFI ETF Dividends

USFI dividends yield 4.32%, paid on a monthly basis. The most recent distribution was $0.1221 on 2026-05-01.

USFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 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:$0.12 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1221
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

USFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1221D
2026-04-01$0.0811D
2026-03-02$0.0733D
2026-02-02$0.0688D
2025-12-19$0.1021D
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

Dividend Trend

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