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Dividend history · USIN

USIN Dividend History

USIN paid $1.9985 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.165, ex Sep 25, 2026.

$1.9985
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $51.20 on Oct 14, 2025, the first day of those 12 months
$0.165
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
USIN data (JSON)
Payments per shareThe latest 24
Nov 25, 2024Sep 25, 2026

24 distributions for USIN, $0.0286 to $0.18 a share and $0.165 in the middle, Nov 25, 2024 to Sep 25, 2026.

Paid
2026: USIN payments
Ex-datePay dateAmount per share
Sep 25, 2026·$0.165
Aug 26, 2026Aug 28, 2026$0.17
Jul 28, 2026Jul 30, 2026$0.18
Jun 25, 2026Jun 29, 2026$0.165
May 26, 2026May 28, 2026$0.165
Apr 27, 2026·$0.17
Mar 26, 2026·$0.17
Feb 24, 2026·$0.145
Jan 27, 2026·$0.165
USIN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: USIN payments
Ex-datePay dateAmount per share
Dec 26, 2025·$0.16849
Nov 24, 2025·$0.16
Oct 28, 2025·$0.175
Sep 25, 2025·$0.17
Aug 26, 2025·$0.165
Jul 28, 2025·$0.16
Jun 25, 2025·$0.155
May 27, 2025·$0.155
Apr 25, 2025·$0.16
Mar 26, 2025·$0.16
Feb 25, 2025·$0.15
Jan 28, 2025·$0.17
USIN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: USIN payments
Ex-datePay dateAmount per share
Dec 26, 2024·$0.16682
Dec 6, 2024·$0.02859
Nov 25, 2024·$0.16
Oct 28, 2024·$0.16
Sep 25, 2024·$0.145
Aug 27, 2024·$0.195
Jul 26, 2024·$0.17
Jun 25, 2024·$0.19
May 24, 2024·$0.185
Apr 24, 2024·$0.185
USIN payments with an ex-date in 2024. 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
USIN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare USIN with another fund→How these figures are computed→

Questions people ask

How often does USIN pay dividends?
USIN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 31 payments since Apr 24, 2024.
How much did USIN pay in dividends over the 12 months to Oct 14, 2026?
$1.9985 a share, in 12 payments, a 3.9% yield on its price of $51.20 on Oct 14, 2025, the first day of those 12 months.
When was USIN's last dividend?
The last payment was $0.165 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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