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

Dividend yield TTM: 6.79%
€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	€17.53
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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.89	27.64%	5.09%
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