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UUP dividend history: Invesco DB US Dollar Index Bullish

Every distribution UUP paid since 2007, with a trailing 12-month yield of 3.21% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9270 USD
Yield on today's price
3.21%
Frequency
Annual
Latest ex-date
22 Dec 2025
Next ex-date
Not announced

Last 9 distributions per current share

17 Dec 2007: 0.2000 15 Dec 2008: 0.1700 18 Dec 2017: 0.0230 24 Dec 2018: 0.2760 23 Dec 2019: 0.5260 19 Dec 2022: 0.2470 18 Dec 2023: 1.7460 23 Dec 2024: 1.3170 22 Dec 2025: 0.9270 Dec 2007 Dec 2025 top bar 1.7460

Totals per year

YearPer current sharePayments
20250.92701
20241.31701
20231.74601
20220.24701
20190.52601
20180.27601
20170.02301
20080.17001
20070.20001

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
26 Dec 20250.9270
27 Dec 20241.3170
22 Dec 20231.7460
23 Dec 20220.2470
31 Dec 20190.5260
31 Dec 20180.2760
29 Dec 20170.0230
30 Dec 20080.1700
28 Dec 20070.2000
The 36 most recent of 9 distributions we hold, before tax, from EODHD.

UUP dividends: frequently asked questions

What is the UUP dividend yield?

UUP paid 0.93 per share over the last 12 months, a trailing yield of 3.21% on today's price of $28.90. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does UUP pay a dividend?

UUP pays annual. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next UUP ex-dividend date?

No upcoming ex-dividend date for UUP is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last UUP dividend?

The latest distribution went ex on 22 December 2025 and was 0.9270 per share.

More on UUP

UUP price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.