CrossingBridge Ultra-Short Duration ETF (CUSD) Dividend Yield, History & Forecast

CrossingBridge Ultra-Short Duration ETF (CUSD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 13.65% ($2.67 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $11M.

CUSD fund composition

It charges an expense ratio of 0.81%, and manages $14.8M.

CUSD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about CrossingBridge Ultra-Short Duration ETF (CUSD)

What is CrossingBridge Ultra-Short Duration ETF's dividend yield?
CrossingBridge Ultra-Short Duration ETF (CUSD) pays a current trailing twelve-month dividend yield of 13.65%, which works out to $2.67 per share annually based on the most recent payout schedule.
When does CrossingBridge Ultra-Short Duration ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has CrossingBridge Ultra-Short Duration ETF increased its dividend?
CrossingBridge Ultra-Short Duration ETF (CUSD) has increased its dividend for 2 consecutive years.
What does CrossingBridge Ultra-Short Duration ETF invest in?
The CrossingBridge Ultra-Short Duration ETF (CUSD) seeks to invest in a diverse array of fixed-income instruments while maintaining an average portfolio duration of one year or less. Its holdings encompass corporate and sovereign bonds, various types of loans, mortgage-backed securities (MBS), asset-backed securities (ABS), floating-rate notes, convertible bonds, preferred shares, and other income-generating assets, primarily from developed markets. Although it possesses a global investment mandate, the fund largely focuses on U.S. dollar-denominated debt. Exposure to foreign currencies is...