Invesco DB US Dollar Index Bearish Fund (UDN) Dividend History
UDN latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.00%trailing 12-month yield
- $0.54paid in the last 12 months
- Annual1 payments a year
- 2007paying since
UDN dividend income calculator
- Income a year
- $54
- Each payment
- $54
- Value of the shares
- $1,786
- Yield
- 3.00%
At the latest close; trailing 12-month distributions of $0.54 per share, before tax.
UDN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UDN distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
UDN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5360 | −39.8% | 2.94% | 1 |
| 2024 | $0.8900 | −7.4% | 5.33% | 1 |
| 2023 | $0.9610 | +650.8% | 5.21% | 1 |
| 2022 | $0.1280 | — | 0.69% | 1 |
Full history in the distribution table below.
UDN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.59 | 2.88% | $0.54 | 2.9% |
| 3 years ago | $18.50 | 2.90% | $2.39 | 12.9% |
| 5 years ago | $20.74 | 2.58% | $2.52 | 12.1% |
| 10 years ago | $21.34 | 2.51% | $3.09 | 14.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UDN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UDN | Invesco DB US Dollar Index Bearish Fund | 2.87% | 0.78% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
UDN distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.5360 | −39.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.8900 | −7.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.9610 | +650.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1280 | −54.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2830 | +6.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2650 | +1,004.2% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0240 | −84.0% |
| 2008-12-15 | 2008-12-17 | 2008-12-30 | $0.1500 | −62.5% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2007-12-17 | 2007-12-19 | 2007-12-28 | $0.4000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UDN dividend overview
Invesco DB US Dollar Index Bearish Fund pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.54 per share, a yield of 3.00% at the latest close of $17.86. In 2025 it paid $0.5360 per share, down 39.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: UDN chart, UDN performance, UDN overview.
UDN dividends FAQ
Does UDN pay a dividend?
Yes. UDN pays annual distributions and has paid them since 2007. The most recent was $0.5360 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the UDN dividend yield?
UDN paid $0.54 per share over the past 12 months, a trailing yield of 3.00% at the latest close of $17.86.
When is the next UDN dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does UDN pay dividends?
UDN pays distributions annual, 1 times a year.
How much did UDN pay in dividends in 2025?
UDN paid $0.5360 per share in 1 distributions in 2025.
How much income does 100 shares of UDN pay?
100 shares of UDN would have paid about $54 over the past 12 months, before tax.