{"url":"https://etfiq.com/funds/usfi/dividends/","section":"funds","title":"USFI Dividend History: Every Payment Since 2023 | ETFIQ","description":"USFI paid $1.0616 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.08578, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/usfi/dividends/#data","name":"USFI dividend history","description":"USFI paid $1.0616 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.08578, ex Oct 1, 2026.","url":"https://etfiq.com/funds/usfi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-08-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/usfi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does USFI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"USFI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 39 payments since Aug 1, 2023."}},{"@type":"Question","name":"How much did USFI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was USFI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.08578 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"USFI","item":"https://etfiq.com/funds/usfi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/usfi/dividends/"}]},{"@type":"WebPage","name":"USFI Dividend History: Every Payment Since 2023","description":"USFI paid $1.0616 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.08578, ex Oct 1, 2026.","url":"https://etfiq.com/funds/usfi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3644,"truncated":false,"content":"ETFIQ / USFI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n USFI Dividend History\n 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.\n $1.0616 Paid per share in the 12 months to Oct 14, 2026 \n 4.3% Yield on its price of $24.93 on Oct 14, 2025, the first day of those 12 months \n $0.08578 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for USFI. Distributions per share for USFI] 24 distributions for USFI, $0.0563 to $0.1221 a share and $0.0928 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n USFI cash distributions per share by ex-date, newest first, 39 payments from Aug 1, 2023 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 1, 2026 \u00b7 $0.08578 \n Sep 1, 2026 Sep 4, 2026 $0.0563 \n Aug 3, 2026 Aug 6, 2026 $0.10964 \n Jul 1, 2026 Jul 7, 2026 $0.09833 \n Jun 1, 2026 Jun 4, 2026 $0.09842 \n May 1, 2026 \u00b7 $0.12207 \n Apr 1, 2026 \u00b7 $0.08114 \n Mar 2, 2026 \u00b7 $0.07334 \n Feb 2, 2026 \u00b7 $0.0688 \n Dec 19, 2025 \u00b7 $0.1021 \n Dec 1, 2025 \u00b7 $0.0698 \n Nov 3, 2025 \u00b7 $0.09584 \n Oct 1, 2025 \u00b7 $0.0849 \n Sep 2, 2025 \u00b7 $0.087044 \n Aug 1, 2025 \u00b7 $0.101783 \n Jul 1, 2025 \u00b7 $0.08951 \n Jun 2, 2025 \u00b7 $0.093542 \n May 1, 2025 \u00b7 $0.097607 \n Apr 1, 2025 \u00b7 $0.093924 \n Mar 3, 2025 \u00b7 $0.084861 \n Feb 3, 2025 \u00b7 $0.092026 \n Dec 13, 2024 \u00b7 $0.101644 \n Dec 2, 2024 \u00b7 $0.08558 \n Nov 1, 2024 \u00b7 $0.096478 \n Oct 1, 2024 \u00b7 $0.089041 \n Sep 3, 2024 \u00b7 $0.089615 \n Aug 1, 2024 \u00b7 $0.098587 \n Jul 1, 2024 \u00b7 $0.083065 \n Jun 3, 2024 \u00b7 $0.091906 \n May 1, 2024 \u00b7 $0.108761 \n Apr 1, 2024 \u00b7 $0.09082 \n Mar 1, 2024 \u00b7 $0.087239 \n Feb 1, 2024 \u00b7 $0.086972 \n Dec 15, 2023 \u00b7 $0.098436 \n Dec 1, 2023 \u00b7 $0.086027 \n Nov 1, 2023 \u00b7 $0.091713 \n Oct 2, 2023 \u00b7 $0.081243 \n Sep 1, 2023 \u00b7 $0.090211 \n Aug 1, 2023 \u00b7 $0.009087 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, USFI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usfi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, USFI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usfi/dividends/ APA ETFIQ. (Oct 14, 2026). USFI dividend history. Retrieved from https://etfiq.com/funds/usfi/dividends/ Markdown [USFI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/usfi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, USFI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usfi/dividends/"}