UDN Dividend History & Analysis | 100% Free Data

UDN's dividend history, current yield (4.9%), dividend growth rate (90.9%), complete payout history and peer comparison (Trading--Miscellaneous).

Yield 12m 4.89%
Dividends per Share 12m 0.89
Dividend Growth Rate CAGR 5y 90.87%
Overall Dividend Rating 48.27%
Yield on Cost 5y 4.91%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 22.8%
Total Return 12m: 11.27%
Total Return 5y: 4.25%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Trading--Miscellaneous

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
UUP 196 M 4.82% 5.62%
UDN 145 M 4.89% 4.91%
BITI 81 M 2.49% 0.30%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
UDN 145 M 90.9% 22.8%
UUP 196 M 74.7% 24.3%
BITI 81 M 93.3% 60.2%

Similar Stocks with Attractive Dividends

CEFD
WDTE
Defiance SP500
44.91% Yield
JEPY
Tidal Trust II
45.44% Yield
IWMY
Tidal Trust II
78.52% Yield
QQQY
Defiance Nasdaq
65.18% Yield

UDN Dividend History: Last 8 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-23 2024-12-23 2024-12-27 Annual 0.89 -7.4% 5.31%
2023-12-18 2023-12-19 2023-12-22 Annual 0.961 650.8% 5.27%
2022-12-19 2022-12-20 2022-12-23 Annual 0.128 -54.8% 0.7%
2019-12-23 2019-12-24 2019-12-31 Annual 0.283 6.8% N/A
2018-12-24 2018-12-26 2018-12-31 Annual 0.265 1004.2% N/A
2017-12-18 2017-12-19 2017-12-29 Other 0.024 -84% N/A
2008-12-15 2008-12-17 2008-12-30 Other 0.15 -62.5% N/A
2007-12-17 2007-12-19 2007-12-28 Other 0.4 0% N/A

UDN Dividend FAQ

Does UDN pay a dividend?

Yes, as of July 2025, UDN paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2024-12-23 and the payout was 0.89 USD.

What is the Dividend Yield of UDN?

As of July 2025, UDN`s dividend yield is 4.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 18.91.

How often does UDN pay dividends?

UDN pays dividends annually. Over the last 12 months (TTM), UDN has issued 1 dividend payments.

What is the next Ex-Dividend Date for UDN?

The next ex-dividend date for Invesco DB US Dollar (UDN) is unknown.

What is the Dividend Growth of UDN?

UDN's average dividend growth rate over the past 5 years is 90.9% per year.
Strong growth: UDN's Dividend growth is outpacing inflation.

What is the Yield on Cost of UDN?

UDN's 5-Year Yield on Cost is 4.91%. If you bought UDN's shares at 18.14 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 4.91% of your original purchase price.

What is the Payout Consistency of UDN?

UDN Payout Consistency is 22.8%. 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 unstable: Invesco DB US Dollar has a poor track record of dividend payments over its lifetime.

Does UDN have a good Dividend Yield?

UDN`s 4.89% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of UDN?

The Dividend Payout Ratio of UDN is unknown.

What is the Dividend Rating of UDN?

UDN`s Overall Dividend Rating is 48.27%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.