USIG (USIG) Dividend History and Yield
USIG (USIG) paid $2.43 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.83%. Its record includes monthly payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 4.83%
- Annual Dividend (TTM): $2.43
- Frequency: Monthly
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 2007
- Last Ex-Dividend Date: Aug 3, 2026 $0.2064
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.2094 | N/A |
| 2025 | $2.3895 | +5.4% |
| 2024 | $2.2669 | +12.3% |
| 2023 | $2.0195 | +30.8% |
| 2022 | $1.5442 | +10.8% |
| 2021 | $1.394 | -20.2% |
| 2020 | $1.747 | -10.9% |
| 2019 | $1.9615 | +7.7% |
| 2018 | $1.8218 | +7.5% |
| 2017 | $1.6945 | -1.1% |
| 2016 | $1.7126 | -0.9% |
| 2015 | $1.7282 | -7.0% |
| 2014 | $1.8576 | -1.5% |
| 2013 | $1.8864 | -5.1% |
| 2012 | $1.987 | -11.2% |
| 2011 | $2.2388 | -5.8% |
| 2010 | $2.3756 | -4.6% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.2064 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.2016 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.207 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.2042 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.1991 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.203 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.194 | Monthly |
| Dec 19, 2025 | Dec 24, 2025 | $0.2062 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.2018 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.2019 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.2045 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.2008 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.1997 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.1986 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.1973 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.1933 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.1947 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.196 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.1946 | Monthly |
| Dec 18, 2024 | Dec 23, 2024 | $0.1994 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.1943 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.1913 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.1925 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.1913 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.1921 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.1865 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.1879 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.1855 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.1853 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.184 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.1766 | Monthly |
| Dec 14, 2023 | Dec 20, 2023 | $0.1816 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.1784 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.1781 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.168 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.1763 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.1691 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.1682 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.167 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.1667 | Monthly |
| Apr 3, 2023 | Apr 7, 2023 | $0.1583 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.1542 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.1538 | Monthly |
| Dec 15, 2022 | Dec 21, 2022 | $0.1524 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.1345 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.1399 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.1417 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.134 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.1298 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.1288 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.1259 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.1179 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.1088 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.1176 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.1119 | Monthly |
| Dec 16, 2021 | Dec 22, 2021 | $0.1254 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.1108 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.1052 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.1093 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.1103 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.114 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.1186 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.1171 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.1154 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.12 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.1215 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.1265 | Monthly |
| Dec 17, 2020 | Dec 23, 2020 | $0.1368 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.1394 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.1399 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.1417 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.1319 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.1337 | Monthly |
| Jul 1, 2020 | Jul 8, 2020 | $0.1481 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.1433 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.1576 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.1606 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.1572 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.1558 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.1499 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.1606 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.159 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.1577 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.16 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.163 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.1691 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.1704 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.165 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.1702 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.1697 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.1674 | Monthly |
| Dec 18, 2018 | Dec 24, 2018 | $0.1679 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.1603 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.1585 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.1503 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.1586 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.1525 | Monthly |
| Jul 2, 2018 | N/A | $0.1525 | N/A |
| Jun 1, 2018 | N/A | $0.1495 | N/A |
| May 1, 2018 | N/A | $0.144 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does USIG pay dividends?
Yes. USIG's latest recorded dividend was $0.2064 per share with an ex-dividend date of Aug 3, 2026.
What is USIG's dividend yield?
USIG's trailing twelve month (TTM) dividend yield is 4.83%.
How often does USIG pay dividends?
USIG has a monthly dividend payment schedule.
How many years has USIG increased its dividend?
USIG has increased its dividend for 4 consecutive years.
When was USIG's last ex-dividend date?
USIG's most recent ex-dividend date was Aug 3, 2026.
Continue with the full USIG analysis, the Fixed Income sector hub, our methodology, and plans.