Question 1

When is the next USFR ex-dividend date?

Accepted Answer

USFR's next ex-dividend date hasn't been confirmed yet. Based on its monthly 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 USFR 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 USFR on the ex-dividend date to get the dividend?

Accepted Answer

You must own USFR 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 USFR dividend?

Accepted Answer

USFR's most recent dividend was $0.1600 per share, paid on a monthly basis — about $1.89 per share annually, a forward yield of roughly 3.74%.

Ex-Dividend Date	Pay Date	Amount	Type
Aug 26, 2026	—	$0.1600	regular
Jul 28, 2026	—	$0.1600	regular
Jun 25, 2026	—	$0.1510	regular
May 26, 2026	—	$0.1540	regular
Apr 27, 2026	—	$0.1570	regular
Mar 26, 2026	—	$0.1480	regular
Feb 24, 2026	—	$0.1450	regular
Jan 27, 2026	—	$0.1550	regular
Dec 26, 2025	—	$0.1570	regular
Nov 24, 2025	—	$0.1530	regular
Oct 28, 2025	—	$0.1790	regular
Sep 25, 2025	—	$0.1690	regular

USFR Ex-Dividend Date

USFR Ex-Dividend Date History

USFR Ex-Dividend Date — FAQ

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