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Dividend history · USMF

USMF Dividend History

USMF paid $0.6613 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.125, ex Sep 25, 2026.

$0.6613
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $51.34 on Oct 14, 2025, the first day of those 12 months
$0.125
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
USMF data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 25, 2026

24 distributions for USMF, $0.0965 to $0.1955 a share and $0.1614 in the middle, Dec 21, 2020 to Sep 25, 2026.

Paid
2026: USMF payments
Ex-dateAmount per share
Sep 25, 2026$0.125
Jun 25, 2026$0.175
Mar 26, 2026$0.18
USMF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: USMF payments
Ex-dateAmount per share
Dec 26, 2025$0.18131
Sep 25, 2025$0.16
Jun 25, 2025$0.18
Mar 26, 2025$0.18
USMF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: USMF payments
Ex-dateAmount per share
Dec 26, 2024$0.16283
Sep 25, 2024$0.16
Jun 25, 2024$0.145
Mar 22, 2024$0.14
USMF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: USMF payments
Ex-dateAmount per share
Dec 22, 2023$0.175
Sep 25, 2023$0.14
Jun 26, 2023$0.14
Mar 27, 2023$0.105
USMF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: USMF payments
Ex-dateAmount per share
Dec 23, 2022$0.19546
Sep 26, 2022$0.17
Jun 24, 2022$0.165
Mar 25, 2022$0.125
USMF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: USMF payments
Ex-dateAmount per share
Dec 27, 2021$0.17
Sep 24, 2021$0.17
Jun 24, 2021$0.12
Mar 25, 2021$0.13453
USMF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: USMF payments
Ex-dateAmount per share
Dec 21, 2020$0.09646
Sep 22, 2020$0.07
Jun 23, 2020$0.10
Mar 24, 2020$0.20267
USMF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: USMF payments
Ex-dateAmount per share
Dec 23, 2019$0.1166
Sep 24, 2019$0.135
Jun 24, 2019$0.11
Mar 26, 2019$0.08
USMF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: USMF payments
Ex-dateAmount per share
Dec 24, 2018$0.13976
Sep 25, 2018$0.0613
Jun 25, 2018$0.092
Mar 20, 2018$0.085
USMF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: USMF payments
Ex-dateAmount per share
Dec 26, 2017$0.10235
Sep 26, 2017$0.085
USMF 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.
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
USMF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare USMF with another fund→How these figures are computed→

Questions people ask

How often does USMF pay dividends?
USMF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 37 payments since Sep 26, 2017.
How much did USMF pay in dividends over the 12 months to Oct 14, 2026?
$0.6613 a share, in 4 payments, a 1.3% yield on its price of $51.34 on Oct 14, 2025, the first day of those 12 months.
When was USMF's last dividend?
The last payment was $0.125 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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