USPX Dividend History & Analysis | 1.1% Yield
USPX has a dividend yield of 1.1% and paid 0.69 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| QDPL NYSE ETF Pacer Funds Trust |
1,838 M | 4.76% | 8.22% |
| MSLC NYSE ETF Morgan Stanley Pathway |
4,085 M | 2.16% | 2.40% |
| BKLC NYSE ETF BNY Mellon US Large Cap |
5,890 M | 0.90% | 4.73% |
| VIG NYSE ETF Dividend Appreciation Shares |
111,081 M | 1.62% | 2.60% |
| RSP NYSE ETF SP500 Equal Weight |
96,627 M | 1.58% | 2.29% |
| FDLO NYSE ETF Fidelity Low Volatility |
1,402 M | 1.47% | 2.25% |
| GSEW BATS ETF Goldman Sachs Equal Weight |
2,013 M | 1.50% | 2.17% |
| USMV BATS ETF USA Min Vol Factor |
23,367 M | 1.46% | 2.09% |
| DGRW NASDAQ ETF U.S. Quality Dividend |
17,135 M | 1.28% | 2.19% |
| MOAT BATS ETF Morningstar Wide Moat |
11,465 M | 1.35% | 2.02% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL NYSE ETF The 2023 Series Trust |
4,634 M | 119.87% | 100.0% |
| APUE NYSE ETF ActivePassive U.S. Equity |
2,514 M | 71.02% | 100.0% |
| TCAF NYSE ETF T. Rowe Price Capital |
8,902 M | 64.12% | 100.0% |
| JPEF NASDAQ ETF JPMorgan Equity Focus |
2,035 M | 61.28% | 100.0% |
| QLTY NYSE ETF GMO U.S. Quality |
5,194 M | 22.31% | 87.5% |
| SECT BATS ETF Main Sector Rotation |
2,917 M | 16.03% | 82.4% |
| TOPT NYSE ETF Top 20 U.S. Stocks |
715 M | 16.82% | 83.3% |
| MOAT BATS ETF Morningstar Wide Moat |
11,465 M | 16.34% | 96.5% |
| FDLO NYSE ETF Fidelity Low Volatility |
1,402 M | 10.84% | 91.7% |
| DCOR NYSE ETF Dimensional US Core Equity 1 |
3,567 M | 11.71% | 100.0% |
USPX 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 |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | 0.144 | -18.6% | 0.22% | |
| 2026-06-26 | 2026-06-26 | 2026-07-06 | 0.177 | +11.3% | 0.28% | |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | Quarterly | 0.159 | -23.6% | 0.28% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | Quarterly | 0.208 | +23.1% | 0.35% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | Quarterly | 0.169 | +14.2% | 0.29% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | Quarterly | 0.148 | +28.7% | 0.28% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | Quarterly | 0.115 | -43.3% | 0.23% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Quarterly | 0.203 | +18.7% | 0.4% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Quarterly | 0.171 | +11% | 0.34% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Quarterly | 0.154 | +49.5% | 0.32% |
| 2024-03-15 | 2024-03-18 | 2024-03-25 | Quarterly | 0.103 | -48.8% | 0.23% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | Quarterly | 0.201 | +42.6% | 0.49% |
| 2023-09-15 | 2023-09-18 | 2023-09-25 | Quarterly | 0.141 | +12.8% | 0.36% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | Quarterly | 0.125 | +31.6% | 0.32% |
| 2023-03-17 | 2023-03-20 | 2023-03-27 | Quarterly | 0.095 | -47.8% | 0.28% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Quarterly | 0.182 | +1113.3% | 0.54% |
| 2022-09-16 | 2022-09-19 | 2022-09-26 | Quarterly | 0.015 | -97.2% | 0.05% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | Semiannual | 0.537 | -15% | 1.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | Semiannual | 0.632 | 0% | 1.55% |
USPX Dividend FAQ
As of October 2026, USPX's dividend yield is 1.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.69 USD by the current share price of 67.34.
As of October 2026, USPX paid a dividend of 0.69 USD in the last 12 months. The last dividend was paid on 2026-09-18 and the payout was 0.144 USD.
USPX pays dividends quarterly. Over the last 12 months, USPX has issued 4 dividend payments. The last dividend payment was made on 2026-09-18.
Based on historical data, the forecasted dividends per share for USPX for the next payments are between 0.054 (-62.5%) and 0.109 (-24.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.51%.
The latest dividend paid per share was 0.144 USD with an Ex-Dividend Date of 2026-09-18. The next Ex-Dividend date for Templeton Trust (USPX) is currently unknown.
The next Ex-Dividend date for Templeton Trust (USPX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
USPX's average dividend growth rate over the past 5 years is -2.12% per year. Negative growth: USPX's dividend growth is negative and declining.
USPX's 5-Year Yield on Cost is 1.93%. If you bought USPX's shares at 35.74 USD five years ago, your current annual dividend income (0.69 USD per share, trailing 12 months) equals 1.93% of your original purchase price.
USPX Payout Consistency is 95.5%. 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: Templeton Trust has a strong track record of consistent dividend payments over its lifetime.
USPX's 1.12% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of USPX is unknown.
USPX's Overall Dividend Rating is 27.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-10-03 04:32 UTC