# Invesco DB U.S. Dollar Index Bearish Fund (UDN) — Dividends

UDN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/udn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.54 |
| Forward yield | 3.01% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 26, 2025 | $0.54 |
| Dec 23, 2024 | Dec 27, 2024 | $0.89 |
| Dec 18, 2023 | Dec 22, 2023 | $0.96 |
| Dec 19, 2022 | Dec 23, 2022 | $0.13 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).