USDU Distribution History & Yield

WisdomTree Bloomberg U.S. Dollar Bullish Fund · NYSEArca

ETF Trading--Miscellaneous Annual payer
$26.23
+0.19% today
as of Sep 9, 2026
TTM yield
3.77%
$0.989/share over the last 12 months
Forward yield
3.77%
$0.989/share indicated annual rate
Annual distribution
$0.989
per share, forward
Per payment
$0.989
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 107 days
Next pay date
Jan 8, 2027
in 121 days
Last ex-distribution date
Dec 26, 2025
$0.989 per share
Expense ratio
0.51%
AUM 279.4M
Consistency
33/100
highly variable payouts
5y distribution CAGR
+41.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
11.7
since Dec 19, 2014
1y total return
+3.7%
price -0.0% + distributions 3.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.989 $98.90 Estimated

Estimated dates and amounts are projected from USDU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.989 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 19, 2014 to Dec 26, 2025; most recent $0.989$0.00$1.00$2.00Dec 19, 2014: $0.427Dec '14Dec 21, 2015: $1.772Dec 24, 2018: $0.239Dec '18Dec 23, 2019: $0.816Dec 21, 2020: $0.173Dec '20Dec 7, 2022: $1.764Dec 23, 2022: $0.275Dec '22Dec 22, 2023: $1.755Dec 26, 2024: $1.099Dec '24Dec 26, 2025: $0.989

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.0020172018: $0.239$0.23920182019: $0.816$0.81620192020: $0.173$0.17320202021: $0.0020212022: $2.039$2.03920222023: $1.755$1.75520232024: $1.099$1.09920242025: $0.989$0.98920252026 (YTD): $0.002026 YTD

How much USDU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,214$31,826$1,200
$500 / month6,067$159,130$6,000
$1,000 / month12,134$318,261$12,000

Based on the forward yield of 3.77%. $10,000 in USDU would currently pay about $377 a year ($31 a month on average). Model reinvestment and growth →

USDU distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 $0.989 -10.0%
Dec 26, 2024 $1.099 -37.4%
Dec 22, 2023 $1.755 +538.2%
Dec 23, 2022 $0.275 -84.4%
Dec 7, 2022 $1.764 +919.7%
Dec 21, 2020 $0.173 -78.8%
Dec 23, 2019 $0.816 +241.4%
Dec 24, 2018 $0.239 -86.5%
Dec 21, 2015 $1.772 +315.0%
Dec 19, 2014 $0.427

Payout risk check

Distribution stabilityElevated risk

USDU's last 12 distributions were highly variable (consistency score 33/100).

Its share price moved -0.0% 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 WisdomTree Bloomberg U.S. Dollar Bullish Fund

The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.

Fund family: WisdomTree. Category: Trading--Miscellaneous. First distribution on our records: Dec 19, 2014. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

USDU distribution FAQ

When is USDU's next ex-distribution date?

USDU's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.989 per share, expected on Jan 8, 2027.

How often does USDU pay distributions?

USDU pays distributions once a year, 1 times a year. The most recent payment was $0.989 per share with an ex-date of Dec 26, 2025.

What is USDU's distribution yield?

USDU's trailing 12-month distribution yield is 3.77%, based on $0.989 per share paid over the last year and a share price of $26.23. The forward yield, using the indicated annual rate of $0.989 per share, is 3.77%.

How much does USDU pay per share?

USDU pays about $0.989 per share each year, which works out to roughly $0.989 per share a year. 100 shares would collect about $98.90 a year.

Has USDU grown or cut its distribution?

Over the last 5 years the regular payout has grown at 41.7% a year (-10.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, USDU'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 USDU do I need to earn $100 a month?

At the current forward yield of 3.77%, you would need about 1,214 shares of USDU (roughly $31,826 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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