USMF Dividend History & Analysis | 1.4% Yield

USMF has a dividend yield of 1.4% and paid 0.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.38%
Payout Ratio -
Growth Rate CAGR 5y 4.18%
Consistency Lifetime 98.1%
Yield on Cost 5y 2.02%
Payout FCF -
Streak Years 9
Dividend Rating 46.85%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 1.1%
Total Return 5y: 49.2%

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFMV 337 M 2.14% 3.26%
JPME 402 M 2.08% 3.04%
EQAL 720 M 1.86% 2.47%
DEUS 194 M 1.64% 2.50%
EUSA 1,539 M 1.69% 2.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 397 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,410 M 46.2% 100%

USMF Dividend History: Last 34 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-26 2025-12-26 2025-12-30 0.181 13.1% 0.35%
2025-09-25 2025-09-25 2025-09-29 0.16 -11.1% 0.31%
2025-06-25 2025-06-25 2025-06-27 0.18 0% 0.35%
2025-03-26 2025-03-26 2025-03-28 Quarterly 0.18 10.4% 0.36%
2024-12-26 2024-12-26 2024-12-30 Quarterly 0.163 1.9% 0.32%
2024-09-25 2024-09-25 2024-09-27 Quarterly 0.16 10.3% 0.33%
2024-06-25 2024-06-25 2024-06-27 Quarterly 0.145 3.6% 0.32%
2024-03-22 2024-03-25 2024-03-27 Quarterly 0.14 -20% 0.3%
2023-12-22 2023-12-26 2023-12-28 Quarterly 0.175 25% 0.42%
2023-09-25 2023-09-26 2023-09-28 Quarterly 0.14 0% 0.36%
2023-06-26 2023-06-27 2023-06-29 Quarterly 0.14 33.3% 0.37%
2023-03-27 2023-03-28 2023-03-30 Quarterly 0.105 -46.2% 0.29%
2022-12-23 2022-12-27 2022-12-29 Quarterly 0.195 14.7% 0.52%
2022-09-26 2022-09-27 2022-09-29 Quarterly 0.17 3% 0.49%
2022-06-24 2022-06-27 2022-06-29 Quarterly 0.165 32% 0.45%
2022-03-25 2022-03-28 2022-03-30 Quarterly 0.125 -26.5% 0.3%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.17 0% 0.41%
2021-09-24 2021-09-27 2021-09-29 Quarterly 0.17 41.7% 0.43%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.12 -11.1% 0.31%
2021-03-25 2021-03-26 2021-03-30 Quarterly 0.135 40.6% 0.37%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.096 37.1% N/A
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.07 -30% N/A
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.1 -50.7% N/A
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.203 73.5% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.117 -13.3% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.135 22.7% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.11 37.5% N/A
2019-03-26 2019-03-27 2019-03-29 Quarterly 0.08 -42.9% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.14 129.5% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.061 -33.7% N/A
2018-06-25 2018-06-26 2018-06-28 Quarterly 0.092 8.2% N/A
2018-03-20 2018-03-21 2018-03-23 Quarterly 0.085 -16.7% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.102 20% N/A
2017-09-26 2017-09-27 2017-09-29 Other 0.085 0% N/A

USMF Dividend FAQ

Under normal conditions the fund must allocate at least 80 % of its net assets to securities that are either constituents of the underlying index or to holdings that are “substantially identical” in economic characteristics, ensuring tight tracking of the index composition.

What is the Dividend Yield of USMF?

As of February 2026, USMF`s dividend yield is 1.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 51.73.

Does USMF pay a dividend?

As of February 2026, USMF paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.181 USD.

How often does USMF pay dividends?

USMF pays dividends quarterly. Over the last 12 months, USMF has issued 4 dividend payments. The last dividend payment was made on 2025-12-26.

USMF dividend forecast

Based on historical data, the forecasted dividends per share for USMF for the next 4 payments are between 0.174 (-3.9%) and 0.187 (+3.3%).
This suggests the dividend will remain relatively stable.

Will USMF pay dividends in 2026?

The latest dividend paid per share was 0.181 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for U.S. Multifactor Fund (USMF) is currently unknown.

What is the next Ex-Dividend Date for USMF?

The next Ex-Dividend date for U.S. Multifactor Fund (USMF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of USMF?

USMF's average dividend growth rate over the past 5 years is 4.18% per year.
Strong growth: USMF's Dividend growth is outpacing inflation.

What is the Yield on Cost of USMF?

USMF's 5-Year Yield on Cost is 2.02%. If you bought USMF's shares at 34.68 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 2.02% of your original purchase price.

What is the Payout Consistency of USMF?

USMF Payout Consistency is 98.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: U.S. Multifactor Fund has a strong track record of consistent dividend payments over its lifetime.

Does USMF have a good Dividend Yield?

USMF`s 1.38% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of USMF?

The Dividend Payout Ratio of USMF is unknown.

What is the Dividend Rating of USMF?

USMF`s Overall Dividend Rating is 46.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:22