Invesco DB US Dollar Index Bullish Fund (UUP) Ex-Dividend Date & Pay Dates

Invesco DB US Dollar Index Bullish Fund (UUP) pays its dividend once a year, usually in December.

As of Nov 8, 2026, UUP's next ex-dividend date hasn't been announced; the most recent was Dec 22, 2025. Based on its annual schedule, check back or watch the dividend calendar for the announcement.

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

You must own UUP 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.

As of Nov 8, 2026, UUP's most recent dividend was $0.9270 per share, paid on a annual basis — about $0.93 per share annually, a forward yield of roughly 3.18%.