Dividend history · USPX

USPX Dividend History

USPX paid $0.6868 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.14366, ex Sep 18, 2026.

$0.6868
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $58.19 on Oct 14, 2025, the first day of those 12 months
$0.14366
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Jun 11, 2019Sep 18, 2026

24 distributions for USPX, $0.0145 to $0.6316 a share and $0.1741 in the middle, Jun 11, 2019 to Sep 18, 2026.

Paid
2026: USPX payments
Ex-dateAmount per share
Sep 18, 2026$0.14366
Jun 26, 2026$0.1768
Mar 20, 2026$0.1587
USPX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: USPX payments
Ex-dateAmount per share
Dec 19, 2025$0.2076
Sep 19, 2025$0.1694
Jun 20, 2025$0.1478
Mar 21, 2025$0.1145
USPX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: USPX payments
Ex-dateAmount per share
Dec 20, 2024$0.202888
Sep 20, 2024$0.171341
Jun 21, 2024$0.154348
Mar 15, 2024$0.103038
USPX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: USPX payments
Ex-dateAmount per share
Dec 15, 2023$0.201462
Sep 15, 2023$0.1414
Jun 16, 2023$0.1246
Mar 17, 2023$0.0953
USPX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: USPX payments
Ex-dateAmount per share
Dec 16, 2022$0.1815
Sep 16, 2022$0.0145
Jun 17, 2022$0.537025
USPX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: USPX payments
Ex-dateAmount per share
Dec 13, 2021$0.6316
Jun 10, 2021$0.371
USPX payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: USPX payments
Ex-dateAmount per share
Dec 14, 2020$0.473315
Jun 11, 2020$0.4263
USPX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: USPX payments
Ex-dateAmount per share
Dec 11, 2019$0.5623
Jun 11, 2019$0.4684
USPX payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: USPX payments
Ex-dateAmount per share
Dec 20, 2018$0.4764
Jun 20, 2018$0.3205
USPX payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: USPX payments
Ex-dateAmount per share
Dec 20, 2017$0.469105
Jun 20, 2017$0.32471
USPX payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: USPX payments
Ex-dateAmount per share
Dec 20, 2016$1.238924
USPX 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.

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 USPX pay dividends?
USPX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 29 payments since Dec 20, 2016.
How much did USPX pay in dividends over the 12 months to Oct 14, 2026?
$0.6868 a share, in 4 payments, a 1.2% yield on its price of $58.19 on Oct 14, 2025, the first day of those 12 months.
When was USPX's last dividend?
The last payment was $0.14366 a share, with an ex-date of Sep 18, 2026.
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ETFIQ, USPX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uspx/dividends/

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