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U.S. Bancorp (USB) Ex-Dividend Date & Pay Dates

U.S. Bancorp · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next U.S. Bancorp (USB) ex-dividend date is not yet announced. To receive a dividend you must own USB before its ex-dividend date. U.S. Bancorp pays every quarter, usually in January, April, July and October.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.5400

Frequency

Quarterly

Forward Yield

3.54%

Annual Dividend

$2.16

When does U.S. Bancorp pay dividends?

USB's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when U.S. Bancorp declares it.

  1. JanPays
  2. Feb—
  3. Mar—
  4. AprPays
  5. May—
  6. Jun—
  7. JulPays
  8. Aug—
  9. Sep—
  10. OctPays
  11. Nov—
  12. Dec—

Key facts: USB ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, U.S. Bancorp (USB) has not announced its next ex-dividend date.
  • USB's most recent ex-dividend date was Sep 30, 2026, for $0.54 per share, paid Oct 15, 2026.
  • USB pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "U.S. Bancorp (USB) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/USB/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 30, 2026Oct 15, 2026$0.5400regular
Jun 30, 2026Jul 15, 2026$0.5200regular
Mar 31, 2026Apr 15, 2026$0.5200regular
Dec 31, 2025Jan 15, 2026$0.5200regular
Sep 30, 2025Oct 15, 2025$0.5200regular
Jun 30, 2025Jul 15, 2025$0.5000regular
Mar 31, 2025Apr 15, 2025$0.5000regular
Dec 31, 2024Jan 15, 2025$0.5000regular
Sep 30, 2024Oct 15, 2024$0.5000regular
Jun 28, 2024Jul 15, 2024$0.4900regular
Mar 27, 2024Apr 15, 2024$0.4900regular
Dec 28, 2023Jan 16, 2024$0.4900regular

USB Ex-Dividend Date — FAQ

When does U.S. Bancorp pay dividends?

U.S. Bancorp (USB) pays its dividend every quarter, usually in January, April, July and October.

What months does USB pay dividends?

USB's last 4 regular dividends were paid in January, April, July and October. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next USB ex-dividend date?

As of Nov 5, 2026, USB's next ex-dividend date hasn't been announced; the most recent was Sep 30, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy USB 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.

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

You must own USB 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.

How much is the USB dividend?

As of Nov 5, 2026, USB's most recent dividend was $0.5400 per share, paid on a quarterly basis — about $2.16 per share annually, a forward yield of roughly 3.54%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.