- Dividend yield TTM
- 6.79%€1.18/unit
- Dividend growth (CAGR 5Y)
- 0.19%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.57 |
Yield | 6.79% |
Interval | Quarterly |
CAGR 3Y | 2.12% |
CAGR 5Y | 0.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, U.S. Bancorp Pfd distributed €1.23. The dividend yield is currently 6.79%, and distributions have decreased by 2.12% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 27.64% | 5.09% | |
| 30/06/2026 | 15/07/2026 | €0.30 | ||
| 31/03/2026 | 15/04/2026 | €0.29 | ||
| 31/12/2025 | 15/01/2026 | €0.30 | ||
| 2025 | €1.23 | 3.91% | 6.41% | |
| 30/09/2025 | 15/10/2025 | €0.30 | ||
| 30/06/2025 | 15/07/2025 | €0.30 | ||
| 31/03/2025 | 15/04/2025 | €0.30 | ||
| 31/12/2024 | 15/01/2025 | €0.33 | ||
| 2024 | €1.28 | 0.79% | 5.62% | |
| 2023 | €1.27 | 3.05% | 6.02% | |
| 2022 | €1.31 | 12.93% | 6.30% | |
| 2021 | €1.16 | 4.92% | 4.97% | |
| 2020 | €1.22 | 0.00% | 5.21% | |
| 2019 | €1.22 | 510.00% | 5.00% | |
| 2018 | €0.20 | 0.00% | 0.94% | |
Frequently asked questions
When does U.S. Bancorp Pfd pay dividends?
U.S. Bancorp Pfd pays dividends in October, January, April and July.
How often does U.S. Bancorp Pfd pay dividends?
U.S. Bancorp Pfd pays dividends quarterly.
What percentage of dividends does U.S. Bancorp Pfd pay?
The dividend yield is currently 6.79%, and payouts have decreased by 2.12% over the past 3 years.
When were the most recent dividend payment dates for U.S. Bancorp Pfd?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.
When did you need to hold U.S. Bancorp Pfd in your portfolio to receive the latest dividend?
If you held U.S. Bancorp Pfd in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from U.S. Bancorp Pfd in 2025?
In 2025, U.S. Bancorp Pfd paid €1.23 in dividends.
How much was the dividend from U.S. Bancorp Pfd in 2024?
In 2024, U.S. Bancorp Pfd paid €1.28 in dividends.
When is the next dividend from U.S. Bancorp Pfd expected?
U.S. Bancorp Pfd is expected to pay the next dividend in October.