NYSE Arca · UDNFinancialsSecurities & Investments

Invesco DB US Dollar Index Bearish Fund dividends & splits

$17.93−0.33%
Close Sep 28, 2026 · split-adjusted
Yield2.99%Annualised from the latest payment
Latest dividend$0.5355Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$0.54-39.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 22, 2025Dec 26, 2025$0.5355Regular
Dec 23, 2024Dec 27, 2024$0.8904Regular
Dec 18, 2023Dec 22, 2023$0.9608Regular
Dec 19, 2022Dec 23, 2022$0.1275Regular
Dec 23, 2019Dec 31, 2019$0.2826Regular
Dec 24, 2018Dec 31, 2018$0.2655Regular
Dec 18, 2017Dec 29, 2017$0.0239Regular
Dec 17, 2007Dec 28, 2007$0.4unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology