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Dividend history · USXF

USXF Dividend History

USXF paid $0.5745 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.148954, ex Sep 15, 2026.

$0.5745
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $57.00 on Oct 14, 2025, the first day of those 12 months
$0.148954
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
USXF data (JSON)
Payments per shareThe latest 24
Dec 14, 2020Sep 15, 2026

24 distributions for USXF, $0.06 to $0.1785 a share and $0.1184 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid
2026: USXF payments
Ex-datePay dateAmount per share
Sep 15, 2026·$0.148954
Jun 15, 2026Jun 18, 2026$0.122647
Mar 17, 2026·$0.124407
USXF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: USXF payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.178478
Sep 16, 2025·$0.125137
Jun 16, 2025·$0.129077
Mar 18, 2025·$0.102579
USXF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: USXF payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.169071
Sep 25, 2024·$0.133556
Jun 11, 2024·$0.090087
Mar 21, 2024·$0.105746
USXF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: USXF payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.169528
Sep 26, 2023·$0.124315
Jun 7, 2023·$0.087442
Mar 23, 2023·$0.101943
USXF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: USXF payments
Ex-datePay dateAmount per share
Dec 13, 2022·$0.124523
Sep 26, 2022·$0.126542
Jun 9, 2022·$0.093394
Mar 24, 2022·$0.080901
USXF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: USXF payments
Ex-datePay dateAmount per share
Dec 13, 2021·$0.114224
Sep 24, 2021·$0.096492
Jun 10, 2021·$0.060033
Mar 25, 2021·$0.067362
USXF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: USXF payments
Ex-datePay dateAmount per share
Dec 14, 2020·$0.091954
Sep 23, 2020·$0.088654
USXF payments with an ex-date in 2020. 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
USXF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare USXF with another fund→How these figures are computed→

Questions people ask

How often does USXF pay dividends?
USXF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Sep 23, 2020.
How much did USXF pay in dividends over the 12 months to Oct 14, 2026?
$0.5745 a share, in 4 payments, a 1.0% yield on its price of $57.00 on Oct 14, 2025, the first day of those 12 months.
When was USXF's last dividend?
The last payment was $0.148954 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

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