Invesco DB US Dollar Index Bearish Fund (UDN) Dividend Yield, History & Forecast

Invesco DB US Dollar Index Bearish Fund (UDN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.96% ($0.54 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $114M. Review UDN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UDN fund composition

UDN holds 2 positions, with 97.8% of assets in its ten largest. It charges an expense ratio of 0.77%, and manages $104.1M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio97.80%

Frequently Asked Questions about Invesco DB US Dollar Index Bearish Fund (UDN)

What is Invesco DB US Dollar Index Bearish Fund's dividend yield?
Invesco DB US Dollar Index Bearish Fund (UDN) pays a current trailing twelve-month dividend yield of 2.96%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Invesco DB US Dollar Index Bearish Fund pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Invesco DB US Dollar Index Bearish Fund invest in?
The Invesco DB US Dollar Index Bearish Fund (UDN) is designed to provide investors with exposure to the inverse performance of the U.S. dollar against a basket of key global currencies. Specifically, it aims to track the Deutsche Bank Short USD Currency Portfolio Index – Excess Return, while also incorporating net interest income generated from its holdings, primarily U.S. Treasury securities and money market instruments, after accounting for fund expenses. This Fund offers a streamlined and economical method for investors seeking to benefit from a decline in the U.S. dollar's value...