NASDAQ: USXF · Real-Time Price · USD
51.43
-0.41 (-0.79%)
At close: Jun 17, 2025, 3:59 PM
51.42
-0.02%
After-hours: Jun 17, 2025, 04:04 PM EDT

Dividends

USXF has a dividend yield of 1.05% and paid $0.6 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 18, 2025.
1.05%
0.6
Mar 18, 2025
Quarterly
33.8%
-3%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 18, 2025 $0.103 Mar 17, 2025 Mar 18, 2025 Mar 21, 2025
Dec 17, 2024 $0.169 Dec 16, 2024 Dec 17, 2024 Dec 20, 2024
Sep 25, 2024 $0.134 Sep 24, 2024 Sep 25, 2024 Sep 30, 2024
Jun 11, 2024 $0.090 Jun 10, 2024 Jun 11, 2024 Jun 17, 2024
Mar 21, 2024 $0.106 Mar 20, 2024 Mar 22, 2024 Mar 27, 2024
Dec 20, 2023 $0.170 Dec 19, 2023 Dec 21, 2023 Dec 27, 2023
Sep 26, 2023 $0.124 Sep 25, 2023 Sep 27, 2023 Oct 2, 2023
Jun 7, 2023 $0.087 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
Mar 23, 2023 $0.102 Mar 22, 2023 Mar 24, 2023 Mar 29, 2023
Dec 13, 2022 $0.125 Dec 12, 2022 Dec 14, 2022 Dec 19, 2022
Sep 26, 2022 $0.127 Sep 23, 2022 Sep 27, 2022 Sep 30, 2022
Jun 9, 2022 $0.093 Jun 8, 2022 Jun 10, 2022 Jun 15, 2022
Mar 24, 2022 $0.081 Mar 23, 2022 Mar 25, 2022 Mar 30, 2022
Dec 13, 2021 $0.114 Dec 10, 2021 Dec 14, 2021 Dec 17, 2021
Sep 24, 2021 $0.096 Sep 23, 2021 Sep 27, 2021 Sep 30, 2021
Jun 10, 2021 $0.060 Jun 9, 2021 Jun 11, 2021 Jun 16, 2021
Mar 25, 2021 $0.067 Mar 24, 2021 Mar 26, 2021 Mar 31, 2021
Dec 14, 2020 $0.092 Dec 11, 2020 Dec 15, 2020 Dec 18, 2020
Sep 23, 2020 $0.089 Sep 22, 2020 Sep 24, 2020 Sep 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.