USSHOverviewHoldingsDividends
Dividend history · USSH

USSH Dividend History

USSH paid $1.8282 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.15, ex Sep 25, 2026.

$1.8282
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $50.98 on Oct 14, 2025, the first day of those 12 months
$0.15
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
USSH data (JSON)
Payments per shareThe latest 24
Dec 6, 2024Sep 25, 2026

24 distributions for USSH, $0.0241 to $0.175 a share and $0.15 in the middle, Dec 6, 2024 to Sep 25, 2026.

Paid
2026: USSH payments
Ex-datePay dateAmount per share
Sep 25, 2026·$0.15
Aug 26, 2026Aug 28, 2026$0.155
Jul 28, 2026Jul 30, 2026$0.15
Jun 25, 2026Jun 29, 2026$0.15
May 26, 2026May 28, 2026$0.15
Apr 27, 2026·$0.145
Mar 26, 2026·$0.145
Feb 24, 2026·$0.135
Jan 27, 2026·$0.155
USSH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: USSH payments
Ex-datePay dateAmount per share
Dec 26, 2025·$0.14915
Dec 10, 2025·$0.0441
Nov 24, 2025·$0.145
Oct 28, 2025·$0.155
Sep 25, 2025·$0.15
Aug 26, 2025·$0.155
Jul 28, 2025·$0.15
Jun 25, 2025·$0.155
May 27, 2025·$0.165
Apr 25, 2025·$0.155
Mar 26, 2025·$0.175
Feb 25, 2025·$0.10
Jan 28, 2025·$0.165
USSH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: USSH payments
Ex-datePay dateAmount per share
Dec 26, 2024·$0.12581
Dec 6, 2024·$0.02407
Nov 25, 2024·$0.148
Oct 28, 2024·$0.165
Sep 25, 2024·$0.155
Aug 27, 2024·$0.20
Jul 26, 2024·$0.20
Jun 25, 2024·$0.20
May 24, 2024·$0.20
Apr 24, 2024·$0.20
USSH 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
USSH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare USSH with another fund→How these figures are computed→

Questions people ask

How often does USSH pay dividends?
USSH pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 32 payments since Apr 24, 2024.
How much did USSH pay in dividends over the 12 months to Oct 14, 2026?
$1.8282 a share, in 13 payments, a 3.6% yield on its price of $50.98 on Oct 14, 2025, the first day of those 12 months.
When was USSH's last dividend?
The last payment was $0.15 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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