USFR (USFR) Dividend History and Yield
USFR (USFR) paid $1.91 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.79%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.79%
- Annual Dividend (TTM): $1.91
- Frequency: Variable
- Dividend Policy: Irregular
- Paying Since: 2016
- Last Ex-Dividend Date: Jul 28, 2026 $0.1599
- Payment Date: Jul 30, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.9103 | N/A |
| 2025 | $2.086 | -19.8% |
| 2024 | $2.5996 | +1.1% |
| 2023 | $2.5718 | +324.7% |
| 2022 | $0.6056 | +23191.2% |
| 2021 | $0.0026 | -98.5% |
| 2020 | $0.179 | -82.8% |
| 2019 | $1.042 | +24.6% |
| 2018 | $0.836 | +67.9% |
| 2017 | $0.4981 | +654.6% |
| 2016 | $0.066 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 28, 2026 | Jul 30, 2026 | $0.1599 | Monthly |
| Jun 25, 2026 | Jun 29, 2026 | $0.1512 | Monthly |
| May 26, 2026 | May 28, 2026 | $0.1542 | Monthly |
| Apr 27, 2026 | Apr 29, 2026 | $0.1567 | Monthly |
| Mar 26, 2026 | Mar 30, 2026 | $0.1483 | Monthly |
| Feb 24, 2026 | Feb 26, 2026 | $0.1449 | Monthly |
| Jan 27, 2026 | Jan 29, 2026 | $0.155 | Monthly |
| Dec 26, 2025 | Dec 30, 2025 | $0.1568 | Monthly |
| Nov 24, 2025 | Nov 26, 2025 | $0.1535 | Monthly |
| Oct 28, 2025 | Oct 30, 2025 | $0.1794 | Monthly |
| Sep 25, 2025 | Sep 29, 2025 | $0.1687 | Monthly |
| Aug 26, 2025 | Aug 28, 2025 | $0.1826 | Monthly |
| Jul 28, 2025 | Jul 30, 2025 | $0.1822 | Monthly |
| Jun 25, 2025 | Jun 27, 2025 | $0.188 | Monthly |
| May 27, 2025 | May 29, 2025 | $0.1797 | Monthly |
| Apr 25, 2025 | Apr 29, 2025 | $0.1759 | Monthly |
| Mar 26, 2025 | Mar 28, 2025 | $0.1809 | Monthly |
| Feb 25, 2025 | Feb 27, 2025 | $0.1661 | Monthly |
| Jan 28, 2025 | Jan 30, 2025 | $0.1723 | Monthly |
| Dec 26, 2024 | Dec 30, 2024 | $0.2026 | Monthly |
| Nov 25, 2024 | Nov 27, 2024 | $0.19 | Monthly |
| Oct 28, 2024 | Oct 30, 2024 | $0.195 | Monthly |
| Sep 25, 2024 | Sep 27, 2024 | $0.21 | Monthly |
| Aug 27, 2024 | Aug 29, 2024 | $0.227 | Monthly |
| Jul 26, 2024 | Jul 30, 2024 | $0.227 | Monthly |
| Jun 25, 2024 | Jun 27, 2024 | $0.227 | Monthly |
| May 24, 2024 | May 30, 2024 | $0.227 | Monthly |
| Apr 24, 2024 | Apr 29, 2024 | $0.225 | Monthly |
| Mar 22, 2024 | Mar 27, 2024 | $0.225 | Monthly |
| Feb 23, 2024 | Feb 28, 2024 | $0.217 | Monthly |
| Jan 25, 2024 | Jan 30, 2024 | $0.227 | Monthly |
| Dec 22, 2023 | Dec 28, 2023 | $0.2362 | Monthly |
| Nov 24, 2023 | Nov 29, 2023 | $0.227 | Monthly |
| Oct 25, 2023 | Oct 30, 2023 | $0.226 | Monthly |
| Sep 25, 2023 | Sep 28, 2023 | $0.224 | Monthly |
| Aug 25, 2023 | Aug 30, 2023 | $0.225 | Monthly |
| Jul 25, 2023 | Jul 28, 2023 | $0.225 | Monthly |
| Jun 26, 2023 | Jun 29, 2023 | $0.2157 | Monthly |
| May 24, 2023 | May 30, 2023 | $0.219 | Monthly |
| Apr 24, 2023 | Apr 27, 2023 | $0.205 | Monthly |
| Mar 27, 2023 | Mar 30, 2023 | $0.197 | Monthly |
| Feb 22, 2023 | Feb 27, 2023 | $0.187 | Monthly |
| Jan 25, 2023 | Jan 30, 2023 | $0.185 | Monthly |
| Dec 23, 2022 | Dec 29, 2022 | $0.183 | Monthly |
| Dec 7, 2022 | Dec 12, 2022 | $0.0026 | Annual |
| Nov 23, 2022 | Nov 29, 2022 | $0.165 | Monthly |
| Oct 25, 2022 | Oct 28, 2022 | $0.135 | Monthly |
| Sep 26, 2022 | Sep 29, 2022 | $0.12 | Monthly |
| Aug 25, 2022 | Aug 30, 2022 | $0.1 | Monthly |
| Jul 25, 2022 | Jul 28, 2022 | $0.082 | Monthly |
| Jun 24, 2022 | Jun 29, 2022 | $0.048 | Monthly |
| May 24, 2022 | May 27, 2022 | $0.029 | Monthly |
| Apr 25, 2022 | Apr 28, 2022 | $0.021 | Monthly |
| Mar 25, 2022 | Mar 30, 2022 | $0.01 | Monthly |
| Dec 7, 2021 | Dec 10, 2021 | $0.0042 | Annual |
| Feb 22, 2021 | Feb 25, 2021 | $0.0006 | Monthly |
| Jan 25, 2021 | Jan 28, 2021 | $0.001 | Monthly |
| Dec 21, 2020 | Dec 24, 2020 | $0.002 | Monthly |
| Dec 8, 2020 | Dec 11, 2020 | $0.0104 | Annual |
| Nov 23, 2020 | Nov 27, 2020 | $0.002 | Monthly |
| Oct 27, 2020 | Oct 30, 2020 | $0.002 | Monthly |
| Sep 22, 2020 | Sep 25, 2020 | $0.004 | Monthly |
| Aug 25, 2020 | Aug 28, 2020 | $0.006 | Monthly |
| Jul 28, 2020 | Jul 31, 2020 | $0.006 | Monthly |
| Jun 23, 2020 | Jun 26, 2020 | $0.008 | Monthly |
| May 26, 2020 | May 29, 2020 | $0.008 | Monthly |
| Apr 21, 2020 | Apr 24, 2020 | $0.01 | Monthly |
| Mar 24, 2020 | Mar 27, 2020 | $0.01 | Monthly |
| Feb 25, 2020 | Feb 28, 2020 | $0.066 | Monthly |
| Jan 21, 2020 | Jan 24, 2020 | $0.066 | Monthly |
| Dec 23, 2019 | Dec 27, 2019 | $0.062 | Monthly |
| Nov 25, 2019 | Nov 29, 2019 | $0.064 | Monthly |
| Oct 22, 2019 | Oct 25, 2019 | $0.088 | Monthly |
| Sep 24, 2019 | Sep 27, 2019 | $0.092 | Monthly |
| Aug 27, 2019 | Aug 30, 2019 | $0.092 | Monthly |
| Jul 23, 2019 | Jul 26, 2019 | $0.092 | Monthly |
| Jun 24, 2019 | Jun 28, 2019 | $0.096 | Monthly |
| May 28, 2019 | May 31, 2019 | $0.096 | Monthly |
| Apr 23, 2019 | Apr 26, 2019 | $0.092 | Monthly |
| Mar 26, 2019 | Mar 29, 2019 | $0.09 | Monthly |
| Feb 19, 2019 | Feb 22, 2019 | $0.089 | Monthly |
| Jan 22, 2019 | Jan 25, 2019 | $0.089 | Monthly |
| Dec 24, 2018 | Dec 28, 2018 | $0.086 | Monthly |
| Nov 20, 2018 | Nov 23, 2018 | $0.086 | Monthly |
| Oct 23, 2018 | Oct 26, 2018 | $0.08 | Monthly |
| Sep 25, 2018 | Sep 28, 2018 | $0.076 | Monthly |
| Aug 21, 2018 | Aug 24, 2018 | $0.076 | Monthly |
| Jul 24, 2018 | Jul 27, 2018 | $0.072 | Monthly |
| Jun 25, 2018 | Jun 28, 2018 | $0.068 | Monthly |
| May 22, 2018 | May 25, 2018 | $0.07 | Monthly |
| Apr 24, 2018 | Apr 27, 2018 | $0.056 | Monthly |
| Mar 20, 2018 | Mar 23, 2018 | $0.054 | Monthly |
| Feb 20, 2018 | Feb 23, 2018 | $0.056 | Monthly |
| Jan 23, 2018 | Jan 26, 2018 | $0.056 | Monthly |
| Dec 26, 2017 | Dec 29, 2017 | $0.0622 | Monthly |
| Dec 5, 2017 | Dec 8, 2017 | $0.0618 | 0 |
| Nov 21, 2017 | Nov 27, 2017 | $0.045 | Monthly |
| Oct 24, 2017 | Oct 27, 2017 | $0.045 | Monthly |
| Sep 26, 2017 | Sep 29, 2017 | $0.04 | Monthly |
| Aug 21, 2017 | Aug 25, 2017 | $0.045 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does USFR pay dividends?
Yes. USFR's latest recorded dividend was $0.1599 per share with an ex-dividend date of Jul 28, 2026.
What is USFR's dividend yield?
USFR's trailing twelve month (TTM) dividend yield is 3.79%.
How often does USFR pay dividends?
USFR has a variable dividend payment schedule.
When was USFR's last ex-dividend date?
USFR's most recent ex-dividend date was Jul 28, 2026.
Continue with the full USFR analysis, the Fixed Income sector hub, our methodology, and plans.