USXF has a dividend yield of 0.95% and paid $0.53528 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.178
Quarterly
Dividend Yield
0.95%
Sector: Sector Average: 1.067%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
USXF Dividend History
No data currently available
The table shows USXF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, USXF has paid a dividend within the past 12 months.
How much is USXF's dividend?
USXF pays a dividend of $0.178 per share. USXF's annual dividend yield is 0.95%.
When is USXF ex-dividend date?
USXF's previous ex-dividend date was on Dec 16, 2025. USXF shareholders who own USXF ETF before this date received USXF's last dividend payment of $0.18 per share on Dec 19, 2025. USXF's next ex-dividend date has not been announced yet.
When is USXF dividend payment date?
USXF’s next quarterly payment date is on Dec 19, 2025, when USXF shareholders who owned USXF shares before Dec 16, 2025 received a dividend payment of $0.18 per share. Add USXF to your watchlist to be reminded of USXF's next dividend payment.