BetaShares U.S. Dollar ETF (ASX:USD)

ASX:USD Dividend Information

ASX:USD has a dividend yield of 2.62% and paid 0.38 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.

• Dividend Yield: 2.62%
• Annual Dividend: 0.38 AUD
• Ex-Dividend Date: Jul 1, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -38.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2025	0.37718 AUD	Jul 2, 2025	Jul 16, 2025
Jul 1, 2024	0.61579 AUD	Jul 2, 2024	Jul 16, 2024
Jul 3, 2023	0.48594 AUD	Jul 4, 2023	Jul 18, 2023
Jul 1, 2020	0.14831 AUD	Jul 2, 2020	Jul 16, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.