WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.99
- Forward yield
- 3.64%
The WisdomTree Bloomberg U.S. Dollar Bullish Fund pays annual distributions to shareholders. The fund's most recent distribution was $0.98852 per share, with an ex-distribution date of December 26, 2025, and a payment date of December 30, 2025. Over the trailing 12 months, total payouts equaled $0.9885 per share, resulting in a distribution yield of 3.65% at a share price of $27.07. The fund currently has a distribution growth streak of zero years.
Distributions vary in amount from year to year. Individual payout amounts in the recorded history ranged from a low of $0.1726 per share in December 2020 to a high of $1.76352 per share in December 2022. Payouts typically occur once annually in December, though calendar year 2022 contained two distributions that totaled $2.03887 per share. Total calendar-year distributions were $0.81626 per share in 2019, $0.1726 in 2020, $1.755 in 2023, $1.09848 in 2024, and $0.98852 in 2025. No distributions were recorded in 2021.
If the fund maintains its usual schedule, its next annual distribution will likely have an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.99 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $1.10 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $1.76 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.28 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $1.76 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.17 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 27, 2019 | $0.82 |
Frequently asked questions
Does WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) pay a distribution?
Yes. WisdomTree Bloomberg U.S. Dollar Bullish Fund pays a annual distribution; the most recent payment was $0.99 per share.
What is USDU's distribution yield?
WisdomTree Bloomberg U.S. Dollar Bullish Fund paid $0.99 per share over the trailing twelve months, a yield of 3.64% at the last price of $27.14. Click here to learn more
When is USDU's most recent ex-distribution date?
WisdomTree Bloomberg U.S. Dollar Bullish Fund's most recent ex-distribution date is Dec 26, 2025, payable on Dec 30, 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.