Invesco DB US Dollar Index Bullish Fund (UUP) Dividend History
Invesco DB US Dollar Index Bullish Fund · every payment since 2007
As of Nov 8, 2026, Invesco DB US Dollar Index Bullish Fund (UUP) has paid 9 dividends since 2007. The most recent was $0.9270 per share (ex-date Dec 22, 2025, paid Dec 26, 2025). Over the last 12 months UUP paid $0.9270 across 1 payments, a trailing yield of 3.18%. The average of the last 2 regular payments is +158.5% versus the 2 before.
Latest dividend
$0.9270
Last ex-date
Dec 22, 2025
Paid, last 12 months
$0.93
Trailing yield
3.18%
Frequency
Annual
Growth streak
0 yrs
Key facts: UUP dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 9 dividend payments on record for Invesco DB US Dollar Index Bullish Fund (UUP), going back to 2007.
- UUP's most recent dividend was $0.93 per share, with an ex-dividend date of Dec 22, 2025 and a pay date of Dec 26, 2025.
- In the 12 months to Nov 8, 2026, UUP paid $0.93 per share in dividends across 1 payments, a trailing yield of 3.18%.
- UUP's most recent dividend increase took effect with the Dec 23, 2019 ex-date, a 90.6% rise to $0.53 per share.
- No reduction in UUP's regular dividend appears in the 9 payments on record since 2007.
- UUP paid $0.93 per share in dividends in calendar year 2025, down 29.6% from 2024.
Cite this page
SmarterDividends, "Invesco DB US Dollar Index Bullish Fund (UUP) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/UUP/dividend-history
Dividends versus price, last 12 months
Paid out
3.29%
of price a year ago
Price change
+3.4%
$28.16 → $29.13
Approx. total return
+6.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
UUP dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 6 regular payments, per share
UUP dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2025 | 1 | $0.9270 | -29.6% |
| 2024 | 1 | $1.3170 | -24.6% |
| 2023 | 1 | $1.7460 | +606.9% |
| 2022 | 1 | $0.2470 | — |
| 2019 | 1 | $0.5260 | +90.6% |
| 2018 | 1 | $0.2760 | +1100.0% |
| 2017 | 1 | $0.0230 | — |
| 2008 | 1 | $0.1700 | -15.0% |
| 2007 | 1 | $0.2000 | — |
Every UUP dividend
2 raises · 0 cuts · 3 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.9270 | — | Special |
| Dec 23, 2024 | Dec 27, 2024 | $1.3170 | — | Special |
| Dec 18, 2023 | Dec 22, 2023 | $1.7460 | — | Special |
| Dec 19, 2022 | Dec 23, 2022 | $0.2470 | — | First |
| Dec 23, 2019 | Dec 31, 2019 | $0.5260 | +90.6% | Raise |
| Dec 24, 2018 | Dec 31, 2018 | $0.2760 | +1100.0% | Raise |
| Dec 18, 2017 | Dec 29, 2017 | $0.0230 | — | First |
| Dec 15, 2008 | — | $0.1700 | — | First |
| Dec 17, 2007 | — | $0.2000 | — | First |
UUP dividend history — FAQ
How much is UUP's dividend?
As of Nov 8, 2026, UUP's most recent dividend was $0.9270 per share, with an ex-dividend date of Dec 22, 2025 and a pay date of Dec 26, 2025. Over the last 12 months it paid $0.9270 per share across 1 payments, a trailing yield of 3.18%.
How often does UUP pay a dividend?
Invesco DB US Dollar Index Bullish Fund pays on a annual schedule. It made 1 payments in the last 12 months and 1 in 2025.
When is UUP's next dividend?
UUP's next ex-dividend date has not been announced yet. Based on its annual schedule, the next payment follows the pattern in the table above.
Has UUP ever cut its dividend?
No regular-payment reduction appears in the 9 payments on record since 2007.
How much did UUP pay in dividends in 2025?
UUP paid $0.9270 per share across 1 payments in 2025, down 29.6% from 2024.
What was UUP's total return including dividends over the last year?
Over the 12 months to Nov 6, 2026, UUP paid $0.9270 per share, 3.29% of its price a year earlier, while its price moved +3.4%. That is an approximate total return of +6.7% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to UUP