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Dividend history · UDN

UDN Dividend History

UDN paid $0.5355 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.53553, ex Dec 22, 2025.

$0.5355
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $18.56 on Oct 14, 2025, the first day of those 12 months
$0.53553
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
UDN data (JSON)
Payments per shareThe latest 9
Dec 17, 2007Dec 22, 2025

9 distributions for UDN, $0.0239 to $0.9608 a share and $0.283 in the middle, Dec 17, 2007 to Dec 22, 2025.

Paid
2025: UDN payments
Ex-dateAmount per share
Dec 22, 2025$0.53553
UDN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UDN payments
Ex-dateAmount per share
Dec 23, 2024$0.89039
UDN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UDN payments
Ex-dateAmount per share
Dec 18, 2023$0.96078
UDN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: UDN payments
Ex-dateAmount per share
Dec 19, 2022$0.12753
UDN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2019: UDN payments
Ex-dateAmount per share
Dec 23, 2019$0.283
UDN payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: UDN payments
Ex-dateAmount per share
Dec 24, 2018$0.265
UDN payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: UDN payments
Ex-dateAmount per share
Dec 18, 2017$0.02395
UDN payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2008: UDN payments
Ex-dateAmount per share
Dec 15, 2008$0.15
UDN payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: UDN payments
Ex-dateAmount per share
Dec 17, 2007$0.40
UDN payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
UDN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare UDN with another fund→How these figures are computed→

Questions people ask

How often does UDN pay dividends?
UDN pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 9 payments since Dec 17, 2007.
How much did UDN pay in dividends over the 12 months to Oct 14, 2026?
$0.5355 a share, in 1 payment, a 2.9% yield on its price of $18.56 on Oct 14, 2025, the first day of those 12 months.
When was UDN's last dividend?
The last payment was $0.53553 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, UDN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/udn/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.