Invesco DB U.S. Dollar Index Bearish Fund (UDN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.54
- Forward yield
- 3.01%
Invesco DB U.S. Dollar Index Bearish Fund pays an annual distribution. Its most recent payment was $0.54 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.54 per share, a yield of 3.01% at a share price of $17.82.
The fund pays once a year, in December, with payment a few days after the ex-date. The amount has varied widely. The history shown has five payments: $0.28 in December 2019, then none until $0.13 in December 2022. The next two were the largest in the table, $0.96 in December 2023 and $0.89 in December 2024. The December 2025 payment of $0.54 was lower than both. No payments are listed for 2020 or 2021, and the source shows no growth streak.
With one payment a year, the trailing-twelve-month figure is simply the latest distribution, so it can change a lot from one year to the next. Ex-dates in the last four years fell between December 18 and December 23. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.54 |
| Dec 9, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.89 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.96 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.13 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.28 |
Frequently asked questions
Does Invesco DB U.S. Dollar Index Bearish Fund (UDN) pay a distribution?
Yes. Invesco DB U.S. Dollar Index Bearish Fund pays a annual distribution; the most recent payment was $0.54 per share.
What is UDN's distribution yield?
Invesco DB U.S. Dollar Index Bearish Fund paid $0.54 per share over the trailing twelve months, a yield of 3.01% at the last price of $17.81. Click here to learn more
When is UDN's most recent ex-distribution date?
Invesco DB U.S. Dollar Index Bearish Fund's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.