
Invesco DB US Dollar Index Bullish Fund (UUP) Dividend
Invesco DB US Dollar Index Bullish Fund · annual payer
As of Nov 8, 2026, Invesco DB US Dollar Index Bullish Fund (UUP) pays an annual dividend of $0.9270 per share, or $0.93 a year, a 3.18% yield at its $29.13 share price. It pays once a year, usually in December. It has a dividend safety grade of C.
Forward Yield
3.18%
Annual Dividend
$0.93
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Annual
Key facts about UUP's dividend
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, Invesco DB US Dollar Index Bullish Fund (UUP) has a forward dividend yield of 3.18%, based on an annual dividend of $0.93 per share and a share price of $29.13.
- As of Nov 8, 2026, UUP's dividend safety grade from SmarterDividends is C (59 out of 100), which rates the dividend as borderline.
- UUP last cut its regular dividend in 2025.
- UUP's most recent ex-dividend date was Dec 22, 2025, for a dividend of $0.93 per share.
- As of Nov 8, 2026, UUP's 3.18% yield is 15% below its five-year average yield of 3.73%.
- As of Nov 8, 2026, SmarterDividends' blended fair-value estimate for UUP is $15.20 per share, 48% below the $29.13 share price, so UUP screens as overvalued.
- Invesco DB US Dollar Index Bullish Fund (UUP) pays its dividend annual, once a year.
- Invesco DB US Dollar Index Bullish Fund (UUP) has raised its regular dividend 2 times and cut it 0 times across the 9 payments on record since 2007. Its most recent change was a 90.6% increase to $0.526 per share, going ex-dividend on Dec 23, 2019.
Cite this page
SmarterDividends, "UUP Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 8, 2026, https://smarterdividends.com/stocks/UUP
Is UUP a good dividend stock?
Yes, with caveatsInvesco DB US Dollar Index Bullish Fund (UUP) pays a annual dividend yielding 3.18% ($0.93/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2025
Key Data
- Dividend Yield
- 3.18%
- Payout Ratio
- —
- Annual Dividend
- $0.93
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- annual
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- 13%
- 52-Week Range
- $26.40 – $29.25
- Dividend Safety
- C · 59/100
- Ever Cut?
- Yes (2025)
UUP dividend raises and cuts
Invesco DB US Dollar Index Bullish Fund (UUP) has raised its regular dividend 2 times and cut it 0 times across the 9 payments on record since 2007. Its most recent change was a 90.6% increase to $0.526 per share, going ex-dividend on Dec 23, 2019.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Dec 23, 2019 | Raise | $0.276 → $0.526 | +90.6% |
| Dec 24, 2018 | Raise | $0.0230 → $0.276 | +1100.0% |
Frequently Asked Questions
Is UUP a good dividend stock?
Yes, with caveats. Invesco DB US Dollar Index Bullish Fund (UUP) pays a annual dividend yielding 3.18% ($0.93/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Is UUP undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, UUP's fair value is about $15.20 versus a $29.13 share price — so it looks overvalued (-48% vs. fair value).
Is UUP's dividend safe?
UUP has a dividend-safety grade of C (59/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.
What is UUP's fair value?
Our blended fair-value estimate for UUP is about $15.20 per share, about 48% below the current $29.13 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is UUP a buy, hold, or sell?
We don't issue formal ratings, but on the data UUP screens as "yes, with caveats" and overvalued. Invesco DB US Dollar Index Bullish Fund (UUP) pays a annual dividend yielding 3.18% ($0.93/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will UUP cut its dividend?
UUP earns a dividend-safety grade of C (59/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does UUP pay a dividend?
Yes. Invesco DB US Dollar Index Bullish Fund pays a annual dividend of about $0.93 per share annually, a forward yield of roughly 3.18%.
How much dividend does 100 shares of UUP pay?
At $0.93 per share a year, 100 shares of UUP pay $92.70 a year in dividends before tax, about $92.70 each year. Buying them costs about $2,913 at the Nov 8, 2026 price.
What is UUP's dividend yield?
As of Nov 8, 2026, UUP's forward dividend yield is 3.18%, based on a $0.93 annual dividend and a $29.13 share price.
What is UUP's dividend per share?
As of Nov 8, 2026, UUP pays $0.93 per share per year, distributed on a annual basis.
How many years has UUP grown its dividend?
UUP does not currently have a long dividend-growth streak on record.
When is the next UUP ex-dividend date?
As of Nov 8, 2026, UUP's next ex-dividend date hasn't been announced. The most recent was Dec 22, 2025, for $0.93 per share.
UUP Price — Last 12 Months
Daily close
Price Return
1 Year
+3%
3 Years
-1%
5 Years
+13%
52-Week Range
$26.40 – $29.25
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is UUP worth?
Overvaluedlow confidenceOur blended fair-value estimate for Invesco DB US Dollar Index Bullish Fund is $15.20 per share, versus a market price of $29.13. That implies 48% of downside.
Fair Value
$15.20
Current Price
$29.13
Downside
-48%
Margin of Safety
-92%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% growth for five years fading to 2.5% over the next five, $0.93 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
UUP Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full UUP dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.9270 | regular |
| Dec 23, 2024 | Dec 27, 2024 | $1.3170 | regular |
| Dec 18, 2023 | Dec 22, 2023 | $1.7460 | regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2470 | regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.5260 | regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.2760 | regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.0230 | regular |
| Dec 15, 2008 | — | $0.1700 | regular |
| Dec 17, 2007 | — | $0.2000 | regular |
Income Calculator
At $0.93 / yr per share
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