Invesco Db Us Dollar Index Bearish Fund UDN Dividend Analysis

NYSE UDN
$18.32 -0.05 (-0.27%)
As of: Sep 10, 2026 · 3:57 PM EDT

Dividend Statistics

8 distributions on record

Invesco Db Us Dollar Index Bearish Fund has paid 8 recorded cash distributions, spanning 2007 to 2025.

TTM Dividend
$0.54
trailing twelve months
Latest Yield
0.00%
peak 587.11% on Jan 13, 2025
Largest Single Payout
$0.96
latest was $0.54
Last Paid
Dec 26, 2025
most recent distribution
Next Dividend
none announced
Years Paid
8
2007 – 2025

Payout History

Cash per share

The highest single cash dividend paid by Invesco Db Us Dollar Index Bearish Fund is $0.96. The latest distribution of $0.54 was recorded on Dec 26, 2025.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Invesco Db Us Dollar Index Bearish Fund stands at 0.00%, peaking at 587.11% on Jan 13, 2025, and averaging across the selected range.

Distribution History

8 Recorded Distributions

Spanning 2007–2025
Type Cash

View 8 recorded historical distributions for Invesco Db Us Dollar Index Bearish Fund, covering a time period spanning from 2007 to 2025.

# Ex-Date Amount Type Pay Date
1 Dec 22, 2025 $0.54 Cash Dec 26, 2025
2 Dec 23, 2024 $0.89 Cash Dec 27, 2024
3 Dec 18, 2023 $0.96 Cash Dec 22, 2023
4 Dec 19, 2022 $0.13 Cash Dec 23, 2022
5 Dec 23, 2019 $0.28 Cash Dec 31, 2019
6 Dec 24, 2018 $0.27 Cash Dec 31, 2018
7 Dec 18, 2017 $0.02 Cash Dec 29, 2017
8 Dec 17, 2007 $0.40 Cash Dec 28, 2007