Invesco DB US Dollar Index Bullish Fund (UUP)
$28.06
Pre-market−0.10 (−0.36%)
At close$28.16(−0.18%)
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Invesco DB US Dollar Index Bullish FundUUP
Not reported.
Company facts
ListedFeb 20, 2007
ExchangeNYSE
CountryUnited States
CIK0001383151
ISINUS46141D2036
Market cap$398.6M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.68%
Beta−0.14
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 23, 2026
estimated · in 111 days
Annual dividend
$1.32
per share
Dividend yield
4.68%
Schedule
Annual
one payment a year
Last cut to $1.3171 from $1.7455 in Dec 2024. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.9269 | special dividend |
| Dec 23, 2024 | Dec 23 | Dec 27 | $1.3171 | cut from $1.7455 |
| Dec 18, 2023 | Dec 19 | Dec 22 | $1.7455 | raised from $0.247 |
| Dec 19, 2022 | Dec 20 | Dec 23 | $0.247 |
No ownership filings on record for this listing.
Not reported.