Invesco DB US Dollar Index Bearish Fund (UDN) Dividends

Last dividend for Invesco DB US Dollar Index Bearish Fund (UDN) as of June 16, 2026 is 0.54 USD. The forward dividend yield for UDN as of June 16, 2026 is 2.96%.

Dividend history for stock UDN (Invesco DB US Dollar Index Bearish Fund) including historic stock price and split, spin-off and special dividends.

Invesco DB US Dollar Index Bearish Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-26 0.5355 USD (-39.86%) 18.57 USD 18.57 USD
2024-12-23 2024-12-27 0.8904 USD (-7.33%) 17.95 USD 17.95 USD
2023-12-18 2023-12-22 0.9608 USD (653.57%) 19.03 USD 19.03 USD
2022-12-19 2022-12-23 0.1275 USD (-54.88%) 18.28 USD 18.28 USD
2019-12-23 2019-12-31 0.2826 USD (6.44%) 20.21 USD 20.35 USD
2018-12-24 2018-12-31 0.2655 USD (1006.25%) 20.52 USD 20.95 USD
2017-12-18 2017-12-29 0.0240 USD (-84%) 21.36 USD 22.09 USD
2008-12-15 2008-12-30 0.1500 USD (-62.50%) 25.21 USD 26.10 USD
2007-12-17 2007-12-28 0.4000 USD 26.02 USD 27.09 USD

UDN

Price: $18.14

52 week price:
17.87
19.11

Dividend Yield: 2.97%

5-year range yield:
0.70%
5.05%

Forward Dividend Yield: 2.96%

Dividend Per Share: 0.54 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Leveraged

Volume: 18943

Market Capitalization: 123.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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