U.S. Bancorp Pfd dividend 2026: Yield & history

Dividend yield TTM: 6.54%
€1.18/unit
Dividend growth (CAGR 5Y): 0.19%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, U.S. Bancorp Pfd has already paid €0.89 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€17.94
Yield	6.54%
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 6.54%, and distributions have decreased by 2.12% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.89	27.64%	4.91%
06/30/2026	07/15/2026	€0.30
03/31/2026	04/15/2026	€0.29
12/31/2025	01/15/2026	€0.30
2025		€1.23	3.91%	6.41%
09/30/2025	10/15/2025	€0.30
06/30/2025	07/15/2025	€0.30
03/31/2025	04/15/2025	€0.30
12/31/2024	01/15/2025	€0.33
2024		€1.28	0.79%	5.62%
09/30/2024	10/15/2024	€0.32
06/28/2024	07/15/2024	€0.32
03/27/2024	04/15/2024	€0.32
12/28/2023	01/16/2024	€0.32
2023		€1.27	3.05%	6.02%
09/28/2023	10/16/2023	€0.33
06/29/2023	07/17/2023	€0.31
03/30/2023	04/17/2023	€0.31
12/29/2022	01/17/2023	€0.32
2022		€1.31	12.93%	6.30%
09/29/2022	10/17/2022	€0.35
06/29/2022	07/15/2022	€0.34
03/30/2022	04/15/2022	€0.32
12/30/2021	01/18/2022	€0.30
2021		€1.16	4.92%	4.97%
09/29/2021	10/15/2021	€0.30
06/29/2021	07/15/2021	€0.29
03/30/2021	04/15/2021	€0.29
12/30/2020	01/15/2021	€0.28
2020		€1.22	0.00%	5.21%
09/29/2020	10/15/2020	€0.29
06/29/2020	07/15/2020	€0.30
03/30/2020	04/15/2020	€0.32
12/30/2019	01/15/2020	€0.31
2019		€1.22	510.00%	5.00%
09/27/2019	10/15/2019	€0.31
06/27/2019	07/15/2019	€0.31
03/28/2019	04/15/2019	€0.30
12/28/2018	01/15/2019	€0.30
2018		€0.20	0.00%	0.94%
09/27/2018	10/15/2018	€0.20

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 6.54%, 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 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.

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 06/30/2026, 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.

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