Question 1

When is the next USA ex-dividend date?

Accepted Answer

The next USA ex-dividend date on record is Apr 16, 2026. To receive the dividend you must own USA shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy USA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own USA on the ex-dividend date to get the dividend?

Accepted Answer

You must own USA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the USA dividend?

Accepted Answer

USA's most recent dividend was $0.1500 per share, paid on a quarterly basis — about $0.68 per share annually, a forward yield of roughly 11.70%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 16, 2026	—	$0.1500	regular
Jan 22, 2026	—	$0.1800	regular
Nov 14, 2025	—	$0.1700	regular
Jul 18, 2025	—	$0.1800	regular
Apr 17, 2025	—	$0.1500	regular
Jan 24, 2025	—	$0.1700	regular
Nov 15, 2024	—	$0.1800	regular
Jul 19, 2024	—	$0.1800	regular
Apr 18, 2024	—	$0.1800	regular
Jan 18, 2024	—	$0.1700	regular
Nov 16, 2023	—	$0.1500	regular
Jul 20, 2023	—	$0.1600	regular

USA Ex-Dividend Date

USA Ex-Dividend Date History

USA Ex-Dividend Date — FAQ