USXF ETF

$69.58
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Dividend Yield
0.79%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+7.38%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.12Dividend
Mar 17, 2026Mar 20, 2026$0.12Dividend
Dec 16, 2025Dec 19, 2025$0.18Dividend
Sep 16, 2025Sep 19, 2025$0.13Dividend
Jun 16, 2025Jun 20, 2025$0.13Dividend
Mar 18, 2025Mar 21, 2025$0.10Dividend
Dec 17, 2024Dec 20, 2024$0.17Dividend
Sep 25, 2024Sep 30, 2024$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.25
20254$0.54
20244$0.50
20234$0.48
20224$0.43

USXF ETF Dividends

USXF dividends yield 0.79%, paid on a quarterly basis. The most recent distribution was $0.1226 on 2026-06-15.

USXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

Compare USXF

USXF vs SPYUSXF vs QQQUSXF vs VOOUSXF vs VTIUSXF vs IVVUSXF vs SCHDUSXF vs VYMUSXF vs VXUS

USXF ETF Dividend Information

Annual Dividend: $0.49 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1226
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

USXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1226Dividend
2026-03-17$0.1244Dividend
2025-12-16$0.1785Dividend
2025-09-16$0.1251Dividend
2025-06-16$0.1291Dividend
2025-03-18$0.1026Dividend
2024-12-17$0.1691Dividend
2024-09-25$0.1336Dividend
2024-06-11$0.0901Dividend
2024-03-21$0.1057Dividend

Dividend Trend

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