USPRX
USAA 500 Index Fund Reward Shares
$92.04
USAA 500 Index Fund Reward Shares (USPRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 14, 2026
- Dividend Amount Per Share
- $0.203
- Dividend Yield
- 3.48%
- Dividend Growth (TTM)
- +291.5%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 15, 2026
Sep 15, 2026
Quarterly
Forward yield
0.88%
0.88%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.23292 |
| Mar 25, 2024 | $0.20929 |
| Jun 24, 2024 | $0.19315 |
| Sep 23, 2024 | $0.20777 |
| Dec 18, 2024 | $0.21393 |
| Mar 17, 2025 | $0.1875 |
| Jun 16, 2025 | $0.19583 |
| Sep 15, 2025 | $0.22349 |
| Dec 12, 2025 | $2.64141 |
| Mar 16, 2026 | $0.18766 |
| Jun 15, 2026 | $0.18051 |
| Sep 14, 2026 | $0.20342 |
USPRX Dividend Yield Range
USPRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | Quarterly | $0.20 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | Quarterly | $0.18 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | Quarterly | $0.19 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Quarterly | $2.64 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | Quarterly | $0.22 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | Quarterly | $0.20 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | Quarterly | $0.19 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Not Available | $0.21 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.21 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 14, 2026 | $0.20 | Sep 15, 2026 | Sep 11, 2026 | Quarterly |
| Jun 15, 2026 | $0.18 | Jun 16, 2026 | Jun 12, 2026 | Quarterly |
| Mar 16, 2026 | $0.19 | Mar 17, 2026 | Mar 13, 2026 | Quarterly |
| Dec 12, 2025 | $2.64 | Dec 15, 2025 | Dec 11, 2025 | Quarterly |
| Sep 15, 2025 | $0.22 | Sep 16, 2025 | Sep 12, 2025 | Quarterly |
| Jun 16, 2025 | $0.20 | Jun 17, 2025 | Jun 13, 2025 | Quarterly |
| Mar 17, 2025 | $0.19 | Mar 18, 2025 | Mar 14, 2025 | Quarterly |
| Dec 18, 2024 | $0.21 | Dec 19, 2024 | Dec 17, 2024 | Not Available |
| Sep 23, 2024 | $0.21 | Sep 24, 2024 | Sep 20, 2024 | Quarterly |
| Jun 24, 2024 | $0.19 | Jun 25, 2024 | Jun 21, 2024 | Quarterly |
The table shows USAA 500 Index Fund Reward Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
USPRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5716 |
| 2025 | 4 | $3.2482 |
| 2024 | 4 | $0.8241 |
| 2023 | 5 | $1.3068 |
| 2022 | 5 | $1.4187 |
| 2021 | 4 | $0.6749 |
| 2020 | 4 | $0.7073 |
| 2019 | 5 | $2.2247 |
| 2018 | 5 | $1.1052 |
| 2017 | 5 | $0.4816 |
| 2016 | 5 | $0.7722 |
| 2015 | 5 | $0.5786 |
| 2014 | 4 | $0.5104 |
| 2013 | 4 | $0.4364 |
| 2012 | 5 | $1.4596 |
| 2011 | 4 | $0.3919 |
| 2010 | 4 | $0.3255 |
| 2009 | 4 | $0.3222 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does USAA 500 Index Fund Reward Shares pay dividends?
Yes, USPRX has paid a dividend within the past 12 months. USPRX pays dividends quarterly.
How much is USAA 500 Index Fund Reward Shares's dividend?
USPRX’s most recent dividend was $0.203 per share. USPRX’s annual dividend yield is 3.48%.
When is USAA 500 Index Fund Reward Shares ex-dividend date?
USAA 500 Index Fund Reward Shares’s last ex-dividend date was Sep 14, 2026. Shareholders who own USPRX shares before this date received a dividend of $0.203 per share on Sep 15, 2026. USPRX’s next ex-dividend date has not been announced yet.
When is USAA 500 Index Fund Reward Shares dividend payment date?
USAA 500 Index Fund Reward Shares’s last dividend payment date was Sep 15, 2026. Shareholders who own USPRX shares before Sep 14, 2026 received $0.203 per share.
