Question 1

When is the next USB-PA ex-dividend date?

Accepted Answer

USB-PA's next ex-dividend date hasn't been confirmed yet. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

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 USB-PA 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 USB-PA on the ex-dividend date to get the dividend?

Accepted Answer

You must own USB-PA 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 USB-PA dividend?

Accepted Answer

USB-PA's most recent dividend was $12.3845 per share, paid on a quarterly basis — about $1.16 per share annually, a forward yield of roughly 7.02%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 31, 2026	—	$12.3845	regular
Dec 31, 2025	—	$13.2535	regular
Sep 30, 2025	—	$14.3090	regular
Jun 30, 2025	—	$13.9981	regular
Mar 31, 2025	—	$13.9590	regular
Dec 31, 2024	—	$15.1736	regular
Sep 30, 2024	—	$16.8232	regular
Jun 28, 2024	—	$16.7090	regular
Mar 27, 2024	—	$16.6722	regular
Dec 28, 2023	—	$17.0596	regular
Sep 28, 2023	—	$16.8400	regular
Jun 29, 2023	—	$15.8752	regular

USB-PA Ex-Dividend Date

USB-PA Ex-Dividend Date History

USB-PA Ex-Dividend Date — FAQ