Invesco DB U.S. Dollar Index Bullish Fund (UUP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.93
- Forward yield
- 3.19%
Invesco DB USD Index Bullish Fund ETF provides income distributions to shareholders on an annual distribution schedule. The fund's most recent payment carried an ex-distribution date of December 22, 2025, and a pay date of December 26, 2025, in the amount of $0.92686 per share. Over the trailing twelve months, total distributions stood at $0.9269 per share. At a share price of $28.995, this trailing annual distribution translates to a distribution yield of 3.2%.
Distribution amounts vary from payment to payment and year to year. Calendar-year totals for complete years in the recorded history were $0.92686 per share in 2025, $1.31709 per share in 2024, $1.74553 per share in 2023, $0.2466 per share in 2022, and $0.52612 per share in 2019. No distribution payments were recorded for calendar years 2020 or 2021. With varying annual distribution totals across these complete years, the growth streak is 0 years.
If Invesco DB USD Index Bullish Fund ETF maintains its historical annual payout schedule, the next distribution ex-date and pay date would be expected to fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.93 |
| Dec 9, 2024 | Dec 23, 2024 | Dec 27, 2024 | $1.32 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $1.75 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.25 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.53 |
Frequently asked questions
Does Invesco DB U.S. Dollar Index Bullish Fund (UUP) pay a distribution?
Yes. Invesco DB U.S. Dollar Index Bullish Fund pays a annual distribution; the most recent payment was $0.93 per share.
What is UUP's distribution yield?
Invesco DB U.S. Dollar Index Bullish Fund paid $0.93 per share over the trailing twelve months, a yield of 3.19% at the last price of $29.02. Click here to learn more
When is UUP's most recent ex-distribution date?
Invesco DB U.S. Dollar Index Bullish 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.