UUP Projected Dividend Yield

Bullish Fd/Invesco DB US Dollar Index Trust ( NYSE : UUP )

Invesco DB US Dollar Index Bullish Fund is a statutory trust. The Fund may invest directly in U.S. Treasury Obligations. The Fund may also gain exposure to U.S. Treasury Obligations through investments in exchange-traded funds that track indexes that measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of up to 12 months (T-Bill ETFs). The Fund holds as collateral U.S. Treasury Obligations, money market mutual funds and T-Bill ETFs, if any, for margin and/or cash management purposes.

28 YEAR PERFORMANCE RESULTS

UUP Dividend History Detail
UUP Dividend News
UUP Competitors News
# of Shares: 0 Closing Price: 29.58 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.20 0% 0 $ 0.00 0.00%
2008 0.17 0% 0 $ 0.00 0.00%
2009 0.00 0% 0 $ 0.00 0.00%
2010 0.00 0% 0 $ 0.00 0.00%
2011 0.00 0% 0 $ 0.00 0.00%
2012 0.00 0% 0 $ 0.00 0.00%
2013 0.00 0% 0 $ 0.00 0.00%
2014 0.00 0% 0 $ 0.00 0.00%
2015 0.00 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.02 0% 0 $ 0.00 0.00%
2018 0.28 1,098% 0 $ 0.00 0.00%
2019 0.53 91% 0 $ 0.00 0.00%
2020 0.00 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.25 0% 0 $ 0.00 0.00%
2023 1.75 608% 0 $ 0.00 0.00%
2025 1.32 0% 0 $ 0.00 4.46%
2026 1.32 0% 0 $ 0.00 4.46%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.46%
Rolling Last 4 qtrs dividends total $ 1.32 and Previous last 4 qtrs dividends total $ 1.75
Dividend 1 Yr Growth = ( 1.32 – 1.75 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.75
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
1.3171
2024 Total:
1.3171
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
1.7455
2023 Total:
1.7455
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.2466
2022 Total:
0.2466
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