- Dividend yield TTM
- 6.68%€1.18/unit
- Dividend growth (CAGR 5Y)
- 0.19%
- Next dividend
- €0.31 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.76 |
Yield | 6.68% |
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. The next dividend of €0.31 will be paid on 15/10/2026. In 2025, U.S. Bancorp Pfd distributed €1.23. The dividend yield is currently 6.68%, and distributions have decreased by 2.12% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.20 | 2.44% | 5.01% | |
| 30/09/2026 A | 15/10/2026 | €0.31 | ||
| 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 6.68%, 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 ex-dividend date for the next U.S. Bancorp Pfd dividend?
To receive the next dividend, U.S. Bancorp Pfd must be in your portfolio on 30/09/2026.
How much is the next dividend from U.S. Bancorp Pfd?
On 15/10/2026, €0.31 per unit is expected to be paid as a dividend.