- Dividend yield TTM
- 6.87%€0.98/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.19 |
Yield | 6.87% |
Interval | Quarterly |
CAGR 3Y | 10.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.98 per unit has been distributed. In 2025, U.S. Bancorp PRF PERPETUAL USD - Ser O distributed €1.00. The dividend yield is currently 6.87%, and distributions have increased by 10.03% 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 | €0.98 | 2.00% | 6.93% | |
| 30/09/2026 | 15/10/2026 | €0.25 | ||
| 30/06/2026 | 15/07/2026 | €0.25 | ||
| 31/03/2026 | 15/04/2026 | €0.24 | ||
| 31/12/2025 | 15/01/2026 | €0.24 | ||
| 2025 | €1.00 | 3.85% | 6.50% | |
| 30/09/2025 | 15/10/2025 | €0.24 | ||
| 30/06/2025 | 15/07/2025 | €0.24 | ||
| 31/03/2025 | 15/04/2025 | €0.25 | ||
| 31/12/2024 | 15/01/2025 | €0.27 | ||
| 2024 | €1.04 | 35.06% | 5.38% | |
| 2023 | €0.77 | 1.32% | 4.33% | |
| 2022 | €0.76 | 0.00% | 4.40% | |
Frequently asked questions
When does U.S. Bancorp PRF PERPETUAL USD - Ser O pay dividends?
U.S. Bancorp PRF PERPETUAL USD - Ser O pays dividends in January, April, July and October.
How often does U.S. Bancorp PRF PERPETUAL USD - Ser O pay dividends?
U.S. Bancorp PRF PERPETUAL USD - Ser O pays dividends quarterly.
What percentage of dividends does U.S. Bancorp PRF PERPETUAL USD - Ser O pay?
The dividend yield is currently 6.87%, and payouts have increased by 10.03% over the past 3 years.
When were the most recent dividend payment dates for U.S. Bancorp PRF PERPETUAL USD - Ser O?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/07/2026, 15/04/2026 and 15/01/2026.
When did you need to hold U.S. Bancorp PRF PERPETUAL USD - Ser O in your portfolio to receive the latest dividend?
If you held U.S. Bancorp PRF PERPETUAL USD - Ser O in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from U.S. Bancorp PRF PERPETUAL USD - Ser O in 2025?
In 2025, U.S. Bancorp PRF PERPETUAL USD - Ser O paid €1.00 in dividends.
How much was the dividend from U.S. Bancorp PRF PERPETUAL USD - Ser O in 2024?
In 2024, U.S. Bancorp PRF PERPETUAL USD - Ser O paid €1.04 in dividends.
When is the next dividend from U.S. Bancorp PRF PERPETUAL USD - Ser O expected?
U.S. Bancorp PRF PERPETUAL USD - Ser O is expected to pay the next dividend in January.