UDN
Invesco DB US Dollar Index Bearish Fund
$17.79
UDN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $0.54
- Dividend Yield
- 0.00%
- Dividend Growth (TTM)
- -39.9%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Not Available
Forward yield
3.01%
3.01%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2017 | $0.02395 |
| Dec 24, 2018 | $0.26545 |
| Dec 23, 2019 | $0.28255 |
| Dec 19, 2022 | $0.12753 |
| Dec 18, 2023 | $0.96078 |
| Dec 23, 2024 | $0.89039 |
| Dec 22, 2025 | $0.53553 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 24, 2018 | +1,008.4% |
| Dec 23, 2019 | +6.4% |
| Dec 19, 2022 | -54.9% |
| Dec 18, 2023 | +653.4% |
| Dec 23, 2024 | -7.3% |
| Dec 22, 2025 | -39.9% |
UDN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Not Available | $0.54 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Annually | $0.89 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Annually | $0.96 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Annually | $0.13 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Annually | $0.28 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Annually | $0.27 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 | Annually | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $0.54 | Dec 26, 2025 | Dec 22, 2025 | Not Available |
| Dec 23, 2024 | $0.89 | Dec 27, 2024 | Dec 23, 2024 | Annually |
| Dec 18, 2023 | $0.96 | Dec 22, 2023 | Dec 19, 2023 | Annually |
| Dec 19, 2022 | $0.13 | Dec 23, 2022 | Dec 20, 2022 | Annually |
| Dec 23, 2019 | $0.28 | Dec 31, 2019 | Dec 24, 2019 | Annually |
| Dec 24, 2018 | $0.27 | Dec 31, 2018 | Dec 26, 2018 | Annually |
| Dec 18, 2017 | $0.02 | Dec 29, 2017 | Dec 19, 2017 | Annually |
The table shows Invesco DB US Dollar Index Bearish Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
UDN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.5355 |
| 2024 | 1 | $0.8904 |
| 2023 | 1 | $0.9608 |
| 2022 | 1 | $0.1275 |
| 2019 | 1 | $0.2826 |
| 2018 | 1 | $0.2655 |
| 2017 | 1 | $0.024 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
UDN ETF News
See More UDN News
FAQ
Does Invesco DB US Dollar Index Bearish Fund pay dividends?
Yes, UDN has paid a dividend within the past 12 months. UDN pays dividends annually.
How much is Invesco DB US Dollar Index Bearish Fund's dividend?
UDN’s most recent dividend was $0.54 per share. UDN’s annual dividend yield is 0.00%.
When is Invesco DB US Dollar Index Bearish Fund ex-dividend date?
Invesco DB US Dollar Index Bearish Fund’s last ex-dividend date was Dec 22, 2025. Shareholders who own UDN ETF shares before this date received a dividend of $0.54 per share on Dec 26, 2025. UDN’s next ex-dividend date has not been announced yet.
When is Invesco DB US Dollar Index Bearish Fund dividend payment date?
Invesco DB US Dollar Index Bearish Fund’s last dividend payment date was Dec 26, 2025. Shareholders who own UDN ETF shares before Dec 22, 2025 received $0.54 per share.
