How often does USFR pay dividends?

USFR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 119 payments since Mar 21, 2016.

How much did USFR pay in dividends over the 12 months to Oct 14, 2026?

$1.8785 a share, in 12 payments, a 3.7% yield on its price of $50.35 on Oct 14, 2025, the first day of those 12 months.

When was USFR's last dividend?

The last payment was $0.15824 a share, with an ex-date of Sep 25, 2026.

Dividend history · USFR

USFR Dividend History

USFR paid $1.8785 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.15824, ex Sep 25, 2026.

$1.8785

Paid per share in the 12 months to Oct 14, 2026

3.7%

Yield on its price of $50.35 on Oct 14, 2025, the first day of those 12 months

$0.15824

Last payment, ex-date Sep 25, 2026

monthly

How often it pays, by the gaps between its last six payments

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USFR data (JSON)

Payments per shareThe latest 24

$0.195

$0.19

$0.20256

$0.17234

$0.16606

$0.18085

$0.17594

$0.1797

$0.188

$0.18221

$0.18256

$0.1687

$0.17942

$0.15346

$0.1568

$0.155

$0.14489

$0.14833

$0.15665

$0.15416

$0.1512

$0.1599

$0.16046

$0.15824

Oct 28, 2024Sep 25, 2026

24 distributions for USFR, $0.1449 to $0.2026 a share and $0.1674 in the middle, Oct 28, 2024 to Sep 25, 2026.

Paid

2026: USFR payments
Ex-date	Amount per share	On today’s share
Sep 25, 2026	$0.15824	$0.15824
Aug 26, 2026	$0.16046	$0.16046
Jul 28, 2026	$0.1599	$0.1599
Jun 25, 2026	$0.1512	$0.1512
May 26, 2026	$0.15416	$0.15416
Apr 27, 2026	$0.15665	$0.15665
Mar 26, 2026	$0.14833	$0.14833
Feb 24, 2026	$0.14489	$0.14489
Jan 27, 2026	$0.155	$0.155

USFR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: USFR payments
Ex-date	Amount per share	On today’s share
Dec 26, 2025	$0.1568	$0.1568
Nov 24, 2025	$0.15346	$0.15346
Oct 28, 2025	$0.17942	$0.17942
Sep 25, 2025	$0.1687	$0.1687
Aug 26, 2025	$0.18256	$0.18256
Jul 28, 2025	$0.18221	$0.18221
Jun 25, 2025	$0.188	$0.188
May 27, 2025	$0.1797	$0.1797
Apr 25, 2025	$0.17594	$0.17594
Mar 26, 2025	$0.18085	$0.18085
Feb 25, 2025	$0.16606	$0.16606
Jan 28, 2025	$0.17234	$0.17234

USFR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: USFR payments
Ex-date	Amount per share	On today’s share
Dec 26, 2024	$0.20256	$0.20256
Nov 25, 2024	$0.19	$0.19
Oct 28, 2024	$0.195	$0.195
Sep 25, 2024	$0.21	$0.21
Aug 27, 2024	$0.227	$0.227
Jul 26, 2024	$0.227	$0.227
Jun 25, 2024	$0.227	$0.227
May 24, 2024	$0.227	$0.227
Apr 24, 2024	$0.225	$0.225
Mar 22, 2024	$0.225	$0.225
Feb 23, 2024	$0.217	$0.217
Jan 25, 2024	$0.227	$0.227

USFR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: USFR payments
Ex-date	Amount per share	On today’s share
Dec 22, 2023	$0.23615	$0.23615
Nov 24, 2023	$0.227	$0.227
Oct 25, 2023	$0.226	$0.226
Sep 25, 2023	$0.224	$0.224
Aug 25, 2023	$0.225	$0.225
Jul 25, 2023	$0.225	$0.225
Jun 26, 2023	$0.2157	$0.2157
May 24, 2023	$0.219	$0.219
Apr 24, 2023	$0.205	$0.205
Mar 27, 2023	$0.197	$0.197
Feb 22, 2023	$0.187	$0.187
Jan 25, 2023	$0.185	$0.185

USFR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: USFR payments
Ex-date	Amount per share	On today’s share
Dec 23, 2022	$0.183	$0.183
Dec 7, 2022	$0.00257	$0.00257
Nov 23, 2022	$0.165	$0.165
Oct 25, 2022	$0.135	$0.135
Sep 26, 2022	$0.12	$0.12
Aug 25, 2022	$0.10	$0.10
Jul 25, 2022	$0.082	$0.082
Jun 24, 2022	$0.048	$0.048
May 24, 2022	$0.029	$0.029
Apr 25, 2022	$0.021	$0.021
Mar 25, 2022	$0.01	$0.01

USFR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: USFR payments
Ex-date	Amount per share	On today’s share
Dec 7, 2021	$0.0021	$0.0042
Feb 22, 2021	$0.0003	$0.0006
Jan 25, 2021	$0.0005	$0.0010

USFR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: USFR payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$0.001	$0.0020
Dec 8, 2020	$0.00517	$0.0103
Nov 23, 2020	$0.001	$0.0020
Oct 27, 2020	$0.001	$0.0020
Sep 22, 2020	$0.002	$0.0040
Aug 25, 2020	$0.003	$0.0060
Jul 28, 2020	$0.003	$0.0060
Jun 23, 2020	$0.004	$0.0080
May 26, 2020	$0.004	$0.0080
Apr 21, 2020	$0.005	$0.0100
Mar 24, 2020	$0.005	$0.0100
Feb 25, 2020	$0.033	$0.0660
Jan 21, 2020	$0.033	$0.0660

USFR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: USFR payments
Ex-date	Amount per share	On today’s share
Dec 23, 2019	$0.031	$0.0620
Nov 25, 2019	$0.032	$0.0640
Oct 22, 2019	$0.044	$0.0880
Sep 24, 2019	$0.046	$0.0920
Aug 27, 2019	$0.046	$0.0920
Jul 23, 2019	$0.046	$0.0920
Jun 24, 2019	$0.048	$0.0960
May 28, 2019	$0.048	$0.0960
Apr 23, 2019	$0.046	$0.0920
Mar 26, 2019	$0.045	$0.0900
Feb 19, 2019	$0.0445	$0.0890
Jan 22, 2019	$0.0445	$0.0890

USFR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: USFR payments
Ex-date	Amount per share	On today’s share
Dec 24, 2018	$0.043	$0.0860
Nov 20, 2018	$0.043	$0.0860
Oct 23, 2018	$0.04	$0.0800
Sep 25, 2018	$0.038	$0.0760
Aug 21, 2018	$0.038	$0.0760
Jul 24, 2018	$0.036	$0.0720
Jun 25, 2018	$0.034	$0.0680
May 22, 2018	$0.035	$0.0700
Apr 24, 2018	$0.028	$0.0560
Mar 20, 2018	$0.027	$0.0540
Feb 20, 2018	$0.028	$0.0560
Jan 23, 2018	$0.028	$0.0560

USFR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: USFR payments
Ex-date	Amount per share	On today’s share
Dec 26, 2017	$0.0311	$0.0622
Dec 5, 2017	$0.03093	$0.0619
Nov 21, 2017	$0.0225	$0.0450
Oct 24, 2017	$0.0225	$0.0450
Sep 26, 2017	$0.02	$0.0400
Aug 21, 2017	$0.0225	$0.0450
Jul 24, 2017	$0.0225	$0.0450
Jun 26, 2017	$0.02	$0.0400
May 22, 2017	$0.02	$0.0400
Apr 24, 2017	$0.015	$0.0300
Mar 27, 2017	$0.01	$0.0200
Feb 17, 2017	$0.01	$0.0200
Jan 23, 2017	$0.01	$0.0200

USFR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: USFR payments
Ex-date	Amount per share	On today’s share
Dec 23, 2016	$0.02188	$0.0438
Nov 21, 2016	$0.009	$0.0180
Oct 24, 2016	$0.006	$0.0120
Sep 26, 2016	$0.005	$0.0100
Aug 22, 2016	$0.005	$0.0100
Jul 25, 2016	$0.005	$0.0100
Jun 20, 2016	$0.005	$0.0100
May 23, 2016	$0.005	$0.0100
Apr 25, 2016	$0.005	$0.0100
Mar 21, 2016	$0.006	$0.0120

USFR payments with an ex-date in 2016. 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

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

Questions people ask

How often does USFR pay dividends?: USFR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 119 payments since Mar 21, 2016.
How much did USFR pay in dividends over the 12 months to Oct 14, 2026?: $1.8785 a share, in 12 payments, a 3.7% yield on its price of $50.35 on Oct 14, 2025, the first day of those 12 months.
When was USFR's last dividend?: The last payment was $0.15824 a share, with an ex-date of Sep 25, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

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