USXF has a dividend yield of 0.8% and paid $0.55068 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026
Payment date Jun 18, 2026
Dividend Amount Per Share
$0.123
Quarterly
Dividend Yield
0.8%
Sector: General Sector Average: 0.929%
Dividend Growth
2 months
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
USXF Dividend History
No data currently available
The table shows USXF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, USXF has paid a dividend within the past 12 months.
How much is USXF's dividend?
USXF pays a dividend of $0.123 per share. USXF's annual dividend yield is 0.8%.
When is USXF ex-dividend date?
USXF's previous ex-dividend date was on Jun 15, 2026. USXF shareholders who own USXF ETF before this date received USXF's last dividend payment of $0.12 per share on Jun 18, 2026. USXF's next ex-dividend date has not been announced yet.
When is USXF dividend payment date?
USXF's next quarterly payment date is on Jun 18, 2026, when USXF shareholders who owned USXF shares before Jun 15, 2026 received a dividend payment of $0.12 per share. Add USXF to your watchlist to be reminded of USXF's next dividend payment.