USMF ETF

$53.84
Dividend Yield
1.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
-14.45%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2025Sep 29, 2025$0.16Dividend
Jun 25, 2025Jun 27, 2025$0.18Dividend
Mar 26, 2025Mar 28, 2025$0.18Dividend
Dec 26, 2024Dec 30, 2024$0.16Dividend
Sep 25, 2024Sep 27, 2024$0.16Dividend
Jun 25, 2024Jun 27, 2024$0.14Dividend
Mar 22, 2024Mar 27, 2024$0.14Dividend
Dec 22, 2023Dec 28, 2023$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.52
20244$0.61
20234$0.56
20224$0.66
20214$0.59

USMF ETF Dividends

USMF dividends yield 1.28%, paid on a quarterly basis. The most recent distribution was $0.1600 on 2025-09-25.

USMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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

USMF ETF Dividend Information

Annual Dividend: $0.64 • Paid Quarterly

Latest Dividend per Share$0.1600
Ex-Dividend DateSep 25, 2025
Payment FrequencyQuarterly

USMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.1600Dividend
2025-06-25$0.1800Dividend
2025-03-26$0.1800Dividend
2024-12-26$0.1628Dividend
2024-09-25$0.1600Dividend
2024-06-25$0.1450Dividend
2024-03-22$0.1400Dividend
2023-12-22$0.1750Dividend
2023-09-25$0.1400Dividend
2023-06-26$0.1400Dividend

Dividend Trend

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