USB Dividend History & Analysis | 3.8% Yield
USB has a dividend yield of 3.8% and paid 2.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SAB MC Banco de Sabadell S.A |
19,104 M | 18.73% | 128.84% |
| BAMI MI Banco Bpm |
23,321 M | 7.98% | 51.98% |
| SHB-A ST Svenska Handelsbanken (publ) |
31,121 M | 14.58% | 24.67% |
| DANSKE CO Danske Bank |
43,191 M | 9.45% | 34.80% |
| BMA NYSE Banco Macro |
4,095 M | 5.24% | 34.22% |
| BBVA NYSE Banco Bilbao Viscaya |
141,680 M | 6.57% | 30.35% |
| CIB NYSE Grupo Cibest S.A. |
23,123 M | 6.61% | 28.96% |
| UNI MC Unicaja Banco |
9,395 M | 6.20% | 28.47% |
| CABK MC Caixabank |
92,372 M | 5.13% | 26.30% |
| ALR WAR Alior Bank S.A. |
4,508 M | 7.44% | 21.14% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| INTR NASDAQ Inter & Co. Common Shares |
2,971 M | 102.01% | 100.0% |
| JYSK CO Jyske Bank |
8,988 M | 80.37% | 98.8% |
| HOFI ST Hoist Finance |
1,737 M | 63.27% | 100.0% |
| DANSKE CO Danske Bank |
43,191 M | 57.59% | 93.7% |
| SAB MC Banco de Sabadell S.A |
19,104 M | 58.36% | 99.0% |
| ALR WAR Alior Bank S.A. |
4,508 M | 44.02% | 100.0% |
| BKT MC Bankinter |
15,380 M | 38.46% | 91.7% |
| ALSYDB CO AL Sydbank |
9,032 M | 36.15% | 97.3% |
| UNI MC Unicaja Banco |
9,395 M | 32.10% | 100.0% |
| BAMI MI Banco Bpm |
23,321 M | 32.83% | 100.0% |
USB Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-15 | Quarterly | 0.54 | +3.8% | 0.94% |
| 2026-06-30 | 2026-06-30 | 2026-07-15 | Quarterly | 0.52 | 0% | 0.86% |
| 2026-03-31 | 2026-03-31 | 2026-04-15 | Quarterly | 0.52 | 0% | 1.02% |
| 2025-12-31 | 2025-12-31 | 2026-01-15 | Quarterly | 0.52 | 0% | 0.96% |
| 2025-09-30 | 2025-09-30 | 2025-10-15 | Quarterly | 0.52 | +4% | 1.07% |
| 2025-06-30 | 2025-06-30 | 2025-07-15 | Quarterly | 0.5 | 0% | 1.1% |
| 2025-03-31 | 2025-03-31 | 2025-04-15 | Quarterly | 0.5 | 0% | 1.21% |
| 2024-12-31 | 2024-12-31 | 2025-01-15 | Quarterly | 0.5 | 0% | 1.04% |
| 2024-09-30 | 2024-09-30 | 2024-10-15 | Quarterly | 0.5 | +2% | 1.1% |
| 2024-06-28 | 2024-06-28 | 2024-07-15 | Quarterly | 0.49 | 0% | 1.24% |
| 2024-03-27 | 2024-03-29 | 2024-04-15 | Quarterly | 0.49 | 0% | 1.13% |
| 2023-12-28 | 2023-12-29 | 2024-01-16 | Quarterly | 0.49 | +2.1% | 1.13% |
| 2023-09-28 | 2023-09-29 | 2023-10-16 | Quarterly | 0.48 | 0% | 1.5% |
| 2023-06-29 | 2023-06-30 | 2023-07-17 | Quarterly | 0.48 | 0% | 1.49% |
| 2023-03-30 | 2023-03-31 | 2023-04-17 | Quarterly | 0.48 | 0% | 1.33% |
| 2022-12-29 | 2022-12-30 | 2023-01-17 | Quarterly | 0.48 | 0% | 1.12% |
| 2022-09-29 | 2022-09-30 | 2022-10-17 | Quarterly | 0.48 | +4.3% | 1.19% |
| 2022-06-29 | 2022-06-30 | 2022-07-15 | Quarterly | 0.46 | 0% | 0.99% |
| 2022-03-30 | 2022-03-31 | 2022-04-15 | Quarterly | 0.46 | 0% | 0.81% |
| 2021-12-30 | 2021-12-31 | 2022-01-18 | Quarterly | 0.46 | 0% | 0.82% |
USB Dividend FAQ
As of October 2026, USB's dividend yield is 3.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.10 USD by the current share price of 57.85.
As of October 2026, USB paid a dividend of 2.10 USD in the last 12 months. The last dividend was paid on 2026-09-30 and the payout was 0.54 USD.
USB pays dividends quarterly. Over the last 12 months, USB has issued 4 dividend payments. The last dividend payment was made on 2026-09-30.
Based on historical data, the forecasted dividends per share for USB for the next payments are between 0.541 (+0.2%) and 0.558 (+3.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.73%.
The latest dividend paid per share was 0.54 USD with an Ex-Dividend Date of 2026-09-30. The next Ex-Dividend date for U.S. Bancorp (USB) is currently unknown.
The next Ex-Dividend date for U.S. Bancorp (USB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
USB's average dividend growth rate over the past 5 years is 2.82% per year. Strong growth: USB's dividend growth is outpacing inflation.
USB's 5-Year Yield on Cost is 4.32%. If you bought USB's shares at 49.91 USD five years ago, your current annual dividend income (2.10 USD per share, trailing 12 months) equals 4.32% of your original purchase price.
USB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: U.S. Bancorp has a strong track record of consistent dividend payments over its lifetime.
USB's 3.78% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of USB is 33.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
USB's Overall Dividend Rating is 60.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
USB Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-14 02:38 UTC