{"url":"https://etfiq.com/funds/usxf/dividends/","section":"funds","title":"USXF Dividend History: Every Payment Since 2020 | ETFIQ","description":"USXF paid $0.5745 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.148954, ex Sep 15, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/usxf/dividends/#data","name":"USXF dividend history","description":"USXF paid $0.5745 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.148954, ex Sep 15, 2026.","url":"https://etfiq.com/funds/usxf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2020-09-23/2026-09-15","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/usxf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does USXF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"USXF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Sep 23, 2020."}},{"@type":"Question","name":"How much did USXF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was USXF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.148954 a share, with an ex-date of Sep 15, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"USXF","item":"https://etfiq.com/funds/usxf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/usxf/dividends/"}]},{"@type":"WebPage","name":"USXF Dividend History: Every Payment Since 2020","description":"USXF paid $0.5745 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.148954, ex Sep 15, 2026.","url":"https://etfiq.com/funds/usxf/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3304,"truncated":false,"content":"ETFIQ / USXF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n USXF Dividend History\n 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.\n $0.5745 Paid per share in the 12 months to Oct 14, 2026 \n 1.0% Yield on its price of $57.00 on Oct 14, 2025, the first day of those 12 months \n $0.148954 Last payment, ex-date Sep 15, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for USXF. Distributions per share for USXF] 24 distributions for USXF, $0.06 to $0.1785 a share and $0.1184 in the middle, Dec 14, 2020 to Sep 15, 2026.\n Every payment\n USXF cash distributions per share by ex-date, newest first, 25 payments from Sep 23, 2020 to Sep 15, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 15, 2026 \u00b7 $0.148954 \n Jun 15, 2026 Jun 18, 2026 $0.122647 \n Mar 17, 2026 \u00b7 $0.124407 \n Dec 16, 2025 \u00b7 $0.178478 \n Sep 16, 2025 \u00b7 $0.125137 \n Jun 16, 2025 \u00b7 $0.129077 \n Mar 18, 2025 \u00b7 $0.102579 \n Dec 17, 2024 \u00b7 $0.169071 \n Sep 25, 2024 \u00b7 $0.133556 \n Jun 11, 2024 \u00b7 $0.090087 \n Mar 21, 2024 \u00b7 $0.105746 \n Dec 20, 2023 \u00b7 $0.169528 \n Sep 26, 2023 \u00b7 $0.124315 \n Jun 7, 2023 \u00b7 $0.087442 \n Mar 23, 2023 \u00b7 $0.101943 \n Dec 13, 2022 \u00b7 $0.124523 \n Sep 26, 2022 \u00b7 $0.126542 \n Jun 9, 2022 \u00b7 $0.093394 \n Mar 24, 2022 \u00b7 $0.080901 \n Dec 13, 2021 \u00b7 $0.114224 \n Sep 24, 2021 \u00b7 $0.096492 \n Jun 10, 2021 \u00b7 $0.060033 \n Mar 25, 2021 \u00b7 $0.067362 \n Dec 14, 2020 \u00b7 $0.091954 \n Sep 23, 2020 \u00b7 $0.088654 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, USXF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usxf/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, USXF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usxf/dividends/ APA ETFIQ. (Oct 14, 2026). USXF dividend history. Retrieved from https://etfiq.com/funds/usxf/dividends/ Markdown [USXF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/usxf/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, USXF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usxf/dividends/"}