# Invesco DB U.S. Dollar Index Bullish Fund (UUP) — Dividends

UUP · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.93 |
| Forward yield | 3.20% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 22, 2025 | Dec 26, 2025 | $0.93 |
| Dec 23, 2024 | Dec 27, 2024 | $1.32 |
| Dec 18, 2023 | Dec 22, 2023 | $1.75 |
| Dec 19, 2022 | Dec 23, 2022 | $0.25 |
| 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 3.20% at the last price of $29.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).