
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.
- JanPays
- Feb—
- Mar—
- AprPays
- May—
- Jun—
- JulPays
- Aug—
- Sep—
- OctPays
- Nov—
- 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
USB Ex-Dividend Date History
Full USB dividend history USB profile USB dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.5400 | regular |
| Jun 30, 2026 | Jul 15, 2026 | $0.5200 | regular |
| Mar 31, 2026 | Apr 15, 2026 | $0.5200 | regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.5200 | regular |
| Sep 30, 2025 | Oct 15, 2025 | $0.5200 | regular |
| Jun 30, 2025 | Jul 15, 2025 | $0.5000 | regular |
| Mar 31, 2025 | Apr 15, 2025 | $0.5000 | regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.5000 | regular |
| Sep 30, 2024 | Oct 15, 2024 | $0.5000 | regular |
| Jun 28, 2024 | Jul 15, 2024 | $0.4900 | regular |
| Mar 27, 2024 | Apr 15, 2024 | $0.4900 | regular |
| Dec 28, 2023 | Jan 16, 2024 | $0.4900 | regular |
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%.
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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.
