UDN Distribution History & Yield
Invesco DB US Dollar Index Bearish Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.536 | $53.60 | Estimated |
Estimated dates and amounts are projected from UDN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.536 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much UDN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,239 | $40,925 | $1,200 |
| $500 / month | 11,195 | $204,627 | $6,000 |
| $1,000 / month | 22,389 | $409,254 | $12,000 |
Based on the forward yield of 2.93%. $10,000 in UDN would currently pay about $293 a year ($24 a month on average). Model reinvestment and growth →
UDN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.536 | -39.8% |
| Dec 23, 2024 | — | $0.89 | -7.4% |
| Dec 18, 2023 | — | $0.961 | +650.8% |
| Dec 19, 2022 | — | $0.128 | -54.8% |
| Dec 23, 2019 | — | $0.283 | +6.8% |
| Dec 24, 2018 | — | $0.265 | +1004.2% |
| Dec 18, 2017 | — | $0.024 | -84.0% |
| Dec 15, 2008 | — | $0.15 | -62.5% |
| Dec 17, 2007 | — | $0.40 | — |
Payout risk check
UDN's last 12 distributions were highly variable (consistency score 22/100).
Its share price moved -2.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco DB US Dollar Index Bearish Fund
The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX®), or the USDX®. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
Fund family: Invesco. Category: Trading--Miscellaneous. First distribution on our records: Dec 17, 2007. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
UDN distribution FAQ
When is UDN's next ex-distribution date?
UDN's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.536 per share, expected on Jan 7, 2027.
How often does UDN pay distributions?
UDN pays distributions once a year, 1 times a year. The most recent payment was $0.536 per share with an ex-date of Dec 22, 2025.
What is UDN's distribution yield?
UDN's trailing 12-month distribution yield is 2.93%, based on $0.536 per share paid over the last year and a share price of $18.28. The forward yield, using the indicated annual rate of $0.536 per share, is 2.93%.
How much does UDN pay per share?
UDN pays about $0.536 per share each year, which works out to roughly $0.536 per share a year. 100 shares would collect about $53.60 a year.
Has UDN grown or cut its distribution?
Over the last 3 years the regular payout changed +61.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, UDN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of UDN do I need to earn $100 a month?
At the current forward yield of 2.93%, you would need about 2,239 shares of UDN (roughly $40,925 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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