USMC ETF

$76.30
Dividend Yield
0.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
-13.31%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.14Dividend
Apr 1, 2026Apr 6, 2026$0.15Dividend
Dec 29, 2025Dec 31, 2025$0.14Dividend
Oct 1, 2025Oct 3, 2025$0.14Dividend
Jul 1, 2025Jul 3, 2025$0.13Dividend
Apr 1, 2025Apr 3, 2025$0.13Dividend
Dec 27, 2024Dec 31, 2024$0.15Dividend
Oct 1, 2024Oct 3, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.29
20254$0.54
20244$0.62
20234$0.63
20224$0.64

USMC ETF Dividends

USMC dividends yield 0.75%, paid on a quarterly basis. The most recent distribution was $0.1390 on 2026-07-01.

USMC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

USMC ETF Dividend Information

Annual Dividend: $0.56 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1390
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

USMC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1390Dividend
2026-04-01$0.1463Dividend
2025-12-29$0.1408Dividend
2025-10-01$0.1394Dividend
2025-07-01$0.1262Dividend
2025-04-01$0.1323Dividend
2024-12-27$0.1501Dividend
2024-10-01$0.1570Dividend
2024-07-01$0.1595Dividend
2024-04-01$0.1548Dividend

Dividend Trend

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