WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) Dividend History
USDU latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.65%trailing 12-month yield
- $0.99paid in the last 12 months
- Annual1 payments a year
- 2014paying since
- +41.7%5-year growth a year
USDU dividend income calculator
- Income a year
- $99
- Each payment
- $99
- Value of the shares
- $2,706
- Yield
- 3.65%
At the latest close; trailing 12-month distributions of $0.99 per share, before tax.
USDU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USDU distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
USDU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9890 | −10.0% | 3.83% | 1 |
| 2024 | $1.10 | −37.4% | 3.97% | 1 |
| 2023 | $1.75 | −13.9% | 6.99% | 1 |
| 2022 | $2.04 | — | 7.83% | 2 |
| 2020 | $0.1730 | −78.8% | 0.69% | 1 |
Full history in the distribution table below.
USDU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.72 | 3.70% | $0.99 | 3.7% |
| 3 years ago | $27.78 | 3.56% | $3.84 | 13.8% |
| 5 years ago | $25.76 | 3.84% | $5.88 | 22.8% |
| 10 years ago | $26.75 | 3.70% | $7.11 | 26.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USDU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 3.66% | 0.52% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
USDU distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.9890 | −10.0% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $1.0990 | −37.4% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $1.7550 | +538.2% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | $0.2750 | −84.4% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $1.7640 | +919.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1730 | −78.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.8160 | +241.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.2390 | −86.5% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $1.7720 | +315.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.4270 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USDU dividend overview
WisdomTree Bloomberg U.S. Dollar Bullish Fund pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.99 per share, a yield of 3.65% at the latest close of $27.06. In 2025 it paid $0.9890 per share, down 10.0% from 2024. Over five years distributions changed +41.7% a year and over ten years −5.7%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.49%, which indicates what the portfolio earns from here if rates stay where they are; see the USDU bond profile.
Related: USDU chart, USDU performance, USDU bond profile, USDU overview.
USDU dividends FAQ
Does USDU pay a dividend?
Yes. USDU pays annual distributions and has paid them since 2014. The most recent was $0.9890 per share with an ex-dividend date of December 26, 2025, payable December 30, 2025.
What is the USDU dividend yield?
USDU paid $0.99 per share over the past 12 months, a trailing yield of 3.65% at the latest close of $27.06.
When is the next USDU 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 USDU pay dividends?
USDU pays distributions annual, 1 times a year.
How much did USDU pay in dividends in 2025?
USDU paid $0.9890 per share in 1 distributions in 2025.
How much income does 100 shares of USDU pay?
100 shares of USDU would have paid about $99 over the past 12 months, before tax.