USXF Dividend Information

USXF has a dividend yield of 0.81% and paid $0.55 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

0.81%

Annual Dividend

$0.55

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Quarterly

Payout Ratio

23.24%

Dividend Growth

3.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 15, 2026	$0.12265	Jun 15, 2026	Jun 18, 2026
Mar 17, 2026	$0.12441	Mar 17, 2026	Mar 20, 2026
Dec 16, 2025	$0.17848	Dec 16, 2025	Dec 19, 2025
Sep 16, 2025	$0.12514	Sep 16, 2025	Sep 19, 2025
Jun 16, 2025	$0.12908	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.10258	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.16907	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.13356	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.09009	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.10575	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.16953	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.12432	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.08744	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.10194	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.12452	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.12654	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.09339	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.0809	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.11422	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.09649	Sep 27, 2021	Sep 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.

USXF Dividend Information

Dividend History

Dividend Charts