USSH ETF

$50.26
Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-13.54%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.15Dividend
Jun 25, 2026Jun 29, 2026$0.15Dividend
May 26, 2026May 28, 2026$0.15Dividend
Apr 27, 2026Apr 29, 2026$0.14Dividend
Mar 26, 2026Mar 30, 2026$0.14Dividend
Feb 24, 2026Feb 26, 2026$0.14Dividend
Jan 27, 2026Jan 29, 2026$0.15Dividend
Dec 26, 2025Dec 30, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.03
202513$1.86
202414$2.15

USSH ETF Dividends

USSH dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.1500 on 2026-07-28.

USSH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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

USSH ETF Dividend Information

Annual Dividend: $1.80 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1500
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

USSH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1500Dividend
2026-06-25$0.1500Dividend
2026-05-26$0.1500Dividend
2026-04-27$0.1450Dividend
2026-03-26$0.1450Dividend
2026-02-24$0.1350Dividend
2026-01-27$0.1550Dividend
2025-12-26$0.1492Dividend
2025-12-10$0.0441Dividend
2025-11-24$0.1450Dividend

Dividend Trend

Loading chart...