Dividend history · USMC
USMC Dividend History
USMC paid $0.5588 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.13271, ex Oct 1, 2026.
$0.5588
Paid per share in the 12 months to Oct 14, 2026
0.8%
Yield on its price of $67.66 on Oct 14, 2025, the first day of those 12 months
$0.13271
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.129607
$0.146707
$0.171034
$0.163384
$0.198674
$0.167218
$0.177749
$0.158771
$0.139382
$0.151598
$0.153723
$0.143268
$0.181371
$0.154761
$0.15955
$0.156981
$0.150129
$0.132283
$0.126247
$0.139365
$0.140805
$0.146283
$0.139001
$0.13271
Dec 29, 2020Oct 1, 2026
24 distributions for USMC, $0.1262 to $0.1987 a share and $0.1509 in the middle, Dec 29, 2020 to Oct 1, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | · | $0.13271 |
| Jul 1, 2026 | Jul 6, 2026 | $0.139001 |
| Apr 1, 2026 | · | $0.146283 |
USMC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2025 | · | $0.140805 |
| Oct 1, 2025 | · | $0.139365 |
| Jul 1, 2025 | · | $0.126247 |
| Apr 1, 2025 | · | $0.132283 |
USMC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2024 | · | $0.150129 |
| Oct 1, 2024 | · | $0.156981 |
| Jul 1, 2024 | · | $0.15955 |
| Apr 1, 2024 | · | $0.154761 |
USMC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2023 | · | $0.181371 |
| Oct 2, 2023 | · | $0.143268 |
| Jul 3, 2023 | · | $0.153723 |
| Apr 3, 2023 | · | $0.151598 |
USMC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2022 | · | $0.139382 |
| Oct 3, 2022 | · | $0.158771 |
| Jul 1, 2022 | · | $0.177749 |
| Apr 1, 2022 | · | $0.167218 |
USMC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2021 | · | $0.198674 |
| Oct 1, 2021 | · | $0.163384 |
| Jul 1, 2021 | · | $0.171034 |
| Apr 1, 2021 | · | $0.146707 |
USMC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2020 | · | $0.129607 |
| Oct 1, 2020 | · | $0.139272 |
| Jul 1, 2020 | · | $0.138597 |
| Apr 1, 2020 | · | $0.146815 |
USMC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2019 | · | $0.159114 |
| Oct 1, 2019 | · | $0.165843 |
| Jul 1, 2019 | · | $0.15192 |
| Apr 1, 2019 | · | $0.15192 |
USMC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2018 | · | $0.171323 |
| Oct 1, 2018 | · | $0.168358 |
| Jul 2, 2018 | · | $0.13218 |
| Apr 2, 2018 | · | $0.099869 |
USMC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2017 | · | $0.062758 |
USMC payments with an ex-date in 2017. 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
Questions people ask
- How often does USMC pay dividends?
- USMC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 36 payments since Dec 27, 2017.
- How much did USMC pay in dividends over the 12 months to Oct 14, 2026?
- $0.5588 a share, in 4 payments, a 0.8% yield on its price of $67.66 on Oct 14, 2025, the first day of those 12 months.
- When was USMC's last dividend?
- The last payment was $0.13271 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, USMC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usmc/dividends/
ETFIQ. (Oct 14, 2026). USMC dividend history. Retrieved from https://etfiq.com/funds/usmc/dividends/
[USMC dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/usmc/dividends/)
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