USDU Dividend History & Analysis | 3.9% Yield

USDU has a dividend yield of 3.9% and paid 0.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.85%
Payout Ratio -
Growth Rate CAGR 5y -24.8%
Consistency Lifetime 86.2%
Yield on Cost 5y 4.8%
Payout FCF -
Streak Years -
Dividend Rating 1%
Chowder Number yield + growth -21% below 12% target for healthy growth
Yield vs Average 5y -36.1% avg 6.03% vs now 3.85%
Expense Ratio ter 0.50% moderate
Income per 10k invested 385 USD per year
Dividends Cash Amount per Share Yearly USDU annual dividends paid per share, showing the total cash Bloomberg U.S. Dollar distributed to shareholders each year.
Dividend Growth Year over Year USDU year-over-year dividend growth rate, showing how Bloomberg U.S. Dollar's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History USDU dividend yield history versus share price over the past 5 years, showing how Bloomberg U.S. Dollar's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Trading--Miscellaneous

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
HOOW BATS ETF
Roundhill Trust - Roundhill
141 M 78.66% 170.99%
AMDW BATS ETF
Roundhill Trust - Roundhill
89 M 64.68% 153.62%
PLTW BATS ETF
PLTR WeeklyPay
118 M 66.40% 137.91%
USDU NYSE ETF
Bloomberg U.S. Dollar
409 M 3.85% 4.84%
UUP NYSE ETF
DB US Dollar Index Bullish
342 M 3.43% 4.34%
Top 1 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
AMDW BATS ETF
Roundhill Trust - Roundhill
89 M 1.29% 100.0%

USDU Dividend History

Dividend Monthly Return EX date, 3.6 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec 5.62% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 5 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2025-12-26 2025-12-26 2025-12-30 Annual 0.989 -10% 3.85%
2024-12-26 2024-12-26 2024-12-30 Annual 1.099 -37.4% 3.97%
2023-12-22 2023-12-26 2023-12-28 Annual 1.755 +538.2% 6.98%
2022-12-23 2022-12-27 2022-12-29 Annual 0.275 -84.4% 1.05%
2022-12-07 2022-12-08 2022-12-12 Annual 1.764 0% 6.63%

USDU Dividend FAQ

What is the Dividend Yield of USDU?

As of July 2026, USDU's dividend yield is 3.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 USD by the current share price of 26.68.

Does USDU pay a dividend?

As of July 2026, USDU paid a dividend of 0.99 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.989 USD.

How often does USDU pay dividends?

USDU pays dividends annually. Over the last 12 months, USDU has issued 1 dividend payments. The last dividend payment was made on 2025-12-26.

USDU dividend forecast

Based on historical data, the forecasted dividend per share for USDU for the next payment is 1.676 (+69.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.28%.

Will USDU pay dividends in 2026?

The latest dividend paid per share was 0.989 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for Bloomberg U.S. Dollar (USDU) is currently unknown.

What is the next Ex-Dividend Date for USDU?

The next Ex-Dividend date for Bloomberg U.S. Dollar (USDU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of USDU?

USDU's average dividend growth rate over the past 5 years is -24.8% per year. Negative growth: USDU's dividend growth is negative and declining.

What is the Yield on Cost of USDU?

USDU's 5-Year Yield on Cost is 4.84%. If you bought USDU's shares at 20.44 USD five years ago, your current annual dividend income (0.99 USD per share, trailing 12 months) equals 4.84% of your original purchase price.

What is the Payout Consistency of USDU?

USDU Payout Consistency is 86.2%. 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. Moderately consistent: Bloomberg U.S. Dollar has a good track record of consistent dividend payments over its lifetime.

Does USDU have a good Dividend Yield?

USDU's 3.85% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of USDU?

The Dividend Payout Ratio of USDU is unknown.

What is the Dividend Rating of USDU?

USDU's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-01 03:25 UTC