UDN Dividend History & Analysis | 2.9% Yield

UDN has a dividend yield of 2.9% and paid 0.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.94%
Payout Ratio -
Growth Rate CAGR 5y 61.18%
Consistency Lifetime 27.5%
Yield on Cost 5y 2.86%
Payout FCF -
Streak Years 4
Dividend Rating 40.35%

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: 12%
Total Return 5y: -1.7%

Top Dividend Payers in Trading--Miscellaneous

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
JEPY 69 M 32.6% 298%
QQQY 188 M 39.2% 56.7%
WDTE 69 M 32.6% 45.9%
USDU 200 M 3.85% 4.86%
UUP 214 M 3.43% 4.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BITI 127 M 143% 65.7%
IWMY 113 M 132% 83.9%
JEPY 69 M 92.2% 88.1%
WDTE 69 M 92.2% 87.9%
UUP 214 M 55.4% 29.5%

Quality Dividend Peers in Trading--Miscellaneous

BITI
ProShares Trust
 2.98% Yield

UDN Dividend History: Last 9 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.536 -39.8% 2.94%
2024-12-23 2024-12-23 2024-12-27 Annual 0.89 -7.4% 5.31%
2023-12-18 2023-12-19 2023-12-22 Annual 0.961 650.8% 5.27%
2022-12-19 2022-12-20 2022-12-23 Annual 0.128 -54.8% 0.7%
2019-12-23 2019-12-24 2019-12-31 Annual 0.283 6.8% N/A
2018-12-24 2018-12-26 2018-12-31 Annual 0.265 1004.2% N/A
2017-12-18 2017-12-19 2017-12-29 Other 0.024 -84% N/A
2008-12-15 2008-12-17 2008-12-30 Other 0.15 -62.5% N/A
2007-12-17 2007-12-19 2007-12-28 Other 0.4 0% N/A

UDN Dividend FAQ

The Invesco DB US Dollar Index Bearish Fund (NYSE ARCA: UDN) aims to replicate the performance of an index that measures the value of a short position in the CME DX futures contract, which settles quarterly (March, June, September, December). The index tracks the inverse movement of the U.S. Dollar Index (USDX®), which is weighted across six major currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc.

What is the Dividend Yield of UDN?

As of February 2026, UDN`s dividend yield is 2.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.54 USD by the current share price of 18.39.

Does UDN pay a dividend?

As of February 2026, UDN paid a dividend of 0.54 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.536 USD.

How often does UDN pay dividends?

UDN pays dividends annually. Over the last 12 months, UDN has issued 1 dividend payments. The last dividend payment was made on 2025-12-22.

UDN dividend forecast

Based on historical data, the forecasted dividends per share for UDN for the next 4 payments are between 0.451 (-15.9%) and 0.531 (-0.9%).
This indicates a moderate dividend reduction compared to the last payment.

Will UDN pay dividends in 2026?

The latest dividend paid per share was 0.536 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for DB US Dollar Index (UDN) is currently unknown.

What is the next Ex-Dividend Date for UDN?

The next Ex-Dividend date for DB US Dollar Index (UDN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UDN?

UDN's average dividend growth rate over the past 5 years is 61.2% per year.
Strong growth: UDN's Dividend growth is outpacing inflation.

What is the Yield on Cost of UDN?

UDN's 5-Year Yield on Cost is 2.86%. If you bought UDN's shares at 18.72 USD five years ago, your current annual dividend income (0.54 USD per share, trailing 12 months) equals 2.86% of your original purchase price.

What is the Payout Consistency of UDN?

UDN Payout Consistency is 27.5%. 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 unstable: DB US Dollar Index has a poor track record of dividend payments over its lifetime.

Does UDN have a good Dividend Yield?

UDN`s 2.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of UDN?

The Dividend Payout Ratio of UDN is unknown.

What is the Dividend Rating of UDN?

UDN`s Overall Dividend Rating is 40.35%. 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: 2026-02-04 02:40