USFR has a dividend yield of 4.15% and paid $2.08602 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 26, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 26, 2025
Payment date Dec 30, 2025
Dividend Amount Per Share
0.157
Monthly
Dividend Yield
4.15%
Sector: General Sector Average: 1.038%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
USFR Dividend History
No data currently available
The table shows USFR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, USFR has paid a dividend within the past 12 months.
How much is USFR's dividend?
USFR pays a dividend of 0.157 per share. USFR's annual dividend yield is 4.15%.
When is USFR ex-dividend date?
USFR's previous ex-dividend date was on Dec 26, 2025. USFR shareholders who own USFR ETF before this date received USFR's last dividend payment of 0.16 per share on Dec 30, 2025. USFR's next ex-dividend date has not been announced yet.
When is USFR dividend payment date?
USFR’s next quarterly payment date is on Dec 30, 2025, when USFR shareholders who owned USFR shares before Dec 26, 2025 received a dividend payment of 0.16 per share. Add USFR to your watchlist to be reminded of USFR's next dividend payment.