USEOverviewDividends
Dividend history · USE

USE Dividend History

USE paid $0.7007 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.7007, ex Dec 22, 2025.

$0.7007
Paid per share in the 12 months to Oct 14, 2026
2.6%
Yield on its price of $27.37 on Oct 14, 2025, the first day of those 12 months
$0.7007
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
USE data (JSON)
Payments per shareThe latest 4
Aug 28, 2023Dec 22, 2025

4 distributions for USE, $0.4577 to $10.723 a share and $0.8827 in the middle, Aug 28, 2023 to Dec 22, 2025.

Paid
2025: USE payments
Ex-dateAmount per share
Dec 22, 2025$0.7007
USE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: USE payments
Ex-dateAmount per share
Dec 27, 2024$10.723
USE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: USE payments
Ex-dateAmount per share
Dec 27, 2023$1.06466
Aug 28, 2023$0.4577
USE payments with an ex-date in 2023. 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
USE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare USE with another fund→How these figures are computed→

Questions people ask

How often does USE pay dividends?
USE pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Aug 28, 2023.
How much did USE pay in dividends over the 12 months to Oct 14, 2026?
$0.7007 a share, in 1 payment, a 2.6% yield on its price of $27.37 on Oct 14, 2025, the first day of those 12 months.
When was USE's last dividend?
The last payment was $0.7007 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, USE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/use/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.