# USMF Dividend History: Every Payment Since 2017

> USMF paid $0.6613 a share in the 12 months to Oct 14, 2026, a 1.3% yield on its starting price. The last payment was $0.125, ex Sep 25, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 25, 2026 | $0.125 |
| Jun 25, 2026 | $0.175 |
| Mar 26, 2026 | $0.18 |
| Dec 26, 2025 | $0.18131 |
| Sep 25, 2025 | $0.16 |
| Jun 25, 2025 | $0.18 |
| Mar 26, 2025 | $0.18 |
| Dec 26, 2024 | $0.16283 |
| Sep 25, 2024 | $0.16 |
| Jun 25, 2024 | $0.145 |
| Mar 22, 2024 | $0.14 |
| Dec 22, 2023 | $0.175 |
| Sep 25, 2023 | $0.14 |
| Jun 26, 2023 | $0.14 |
| Mar 27, 2023 | $0.105 |
| Dec 23, 2022 | $0.19546 |
| Sep 26, 2022 | $0.17 |
| Jun 24, 2022 | $0.165 |
| Mar 25, 2022 | $0.125 |
| Dec 27, 2021 | $0.17 |
| Sep 24, 2021 | $0.17 |
| Jun 24, 2021 | $0.12 |
| Mar 25, 2021 | $0.13453 |
| Dec 21, 2020 | $0.09646 |
| Sep 22, 2020 | $0.07 |
| Jun 23, 2020 | $0.10 |
| Mar 24, 2020 | $0.20267 |
| Dec 23, 2019 | $0.1166 |
| Sep 24, 2019 | $0.135 |
| Jun 24, 2019 | $0.11 |
| Mar 26, 2019 | $0.08 |
| Dec 24, 2018 | $0.13976 |
| Sep 25, 2018 | $0.0613 |
| Jun 25, 2018 | $0.092 |
| Mar 20, 2018 | $0.085 |
| Dec 26, 2017 | $0.10235 |
| Sep 26, 2017 | $0.085 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, USMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usmf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/usmf/dividends/