USFIOverviewHoldingsDividends
Dividend history · USFI

USFI Dividend History

USFI paid $1.0616 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08578, ex Oct 1, 2026.

$1.0616
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $24.93 on Oct 14, 2025, the first day of those 12 months
$0.08578
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
USFI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for USFI, $0.0563 to $0.1221 a share and $0.0928 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: USFI payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.08578
Sep 1, 2026Sep 4, 2026$0.0563
Aug 3, 2026Aug 6, 2026$0.10964
Jul 1, 2026Jul 7, 2026$0.09833
Jun 1, 2026Jun 4, 2026$0.09842
May 1, 2026·$0.12207
Apr 1, 2026·$0.08114
Mar 2, 2026·$0.07334
Feb 2, 2026·$0.0688
USFI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: USFI payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.1021
Dec 1, 2025·$0.0698
Nov 3, 2025·$0.09584
Oct 1, 2025·$0.0849
Sep 2, 2025·$0.087044
Aug 1, 2025·$0.101783
Jul 1, 2025·$0.08951
Jun 2, 2025·$0.093542
May 1, 2025·$0.097607
Apr 1, 2025·$0.093924
Mar 3, 2025·$0.084861
Feb 3, 2025·$0.092026
USFI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: USFI payments
Ex-datePay dateAmount per share
Dec 13, 2024·$0.101644
Dec 2, 2024·$0.08558
Nov 1, 2024·$0.096478
Oct 1, 2024·$0.089041
Sep 3, 2024·$0.089615
Aug 1, 2024·$0.098587
Jul 1, 2024·$0.083065
Jun 3, 2024·$0.091906
May 1, 2024·$0.108761
Apr 1, 2024·$0.09082
Mar 1, 2024·$0.087239
Feb 1, 2024·$0.086972
USFI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: USFI payments
Ex-datePay dateAmount per share
Dec 15, 2023·$0.098436
Dec 1, 2023·$0.086027
Nov 1, 2023·$0.091713
Oct 2, 2023·$0.081243
Sep 1, 2023·$0.090211
Aug 1, 2023·$0.009087
USFI 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
USFI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare USFI with another fund→How these figures are computed→

Questions people ask

How often does USFI pay dividends?
USFI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 39 payments since Aug 1, 2023.
How much did USFI pay in dividends over the 12 months to Oct 14, 2026?
$1.0616 a share, in 12 payments, a 4.3% yield on its price of $24.93 on Oct 14, 2025, the first day of those 12 months.
When was USFI's last dividend?
The last payment was $0.08578 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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