Dividend Yield
13.50%
Frequency
Annually
Latest Distribution
$2.67
YoY Growth
+676.12%

Distribution History

Ex-DatePay DateAmountType
Dec 24, 2025Dec 26, 2025$2.67Dividend
Sep 24, 2024Sep 25, 2024$0.34Dividend
Dec 26, 2023Dec 28, 2023$0.31Short-Term Capital Gain
Dec 26, 2023Dec 28, 2023$0.01Long-Term Capital Gain
Dec 26, 2023Dec 28, 2023$0.44Dividend
Dec 29, 2022Jan 3, 2023$0.03Short-Term Capital Gain
Dec 29, 2022Jan 3, 2023$0.19Dividend
Sep 29, 2022Oct 3, 2022$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$2.67
20241$0.34
20233$0.77
20223$0.24

CUSD ETF Dividends

CUSD dividends yield 13.50%, paid on a annually basis. The most recent distribution was $2.6704 on 2025-12-24.

CUSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

CUSD total return performance includes reinvested dividends. CUSD high-yield alternatives are available in the ETF Screener.

CUSD ETF Dividend Information

Annual Dividend: $2.67 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$2.6704
Ex-Dividend DateDec 24, 2025
Payment FrequencyAnnually

CUSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-24$2.6704Dividend
2024-09-24$0.3441Dividend
2023-12-26$0.3136Short-Term Capital Gain
2023-12-26$0.0069Long-Term Capital Gain
2023-12-26$0.4446Dividend
2022-12-29$0.0289Short-Term Capital Gain
2022-12-29$0.1861Dividend
2022-09-29$0.0203Dividend

Dividend Trend

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