Invesco DB US Dollar Index Bullish Fund (UUP) Dividend Yield, History & Forecast

Invesco DB US Dollar Index Bullish Fund (UUP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.29% ($0.93 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 $165M.

UUP fund composition

UUP holds 2 positions. It charges an expense ratio of 0.78%, and manages $436.0M.

Sector allocation

Cash & Others100.0%Financial Services98.0%

Frequently Asked Questions about Invesco DB US Dollar Index Bullish Fund (UUP)

What is Invesco DB US Dollar Index Bullish Fund's dividend yield?
Invesco DB US Dollar Index Bullish Fund (UUP) pays a current trailing twelve-month dividend yield of 3.29%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does Invesco DB US Dollar Index Bullish 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 Bullish Fund invest in?
The Invesco DB US Dollar Index Bullish Fund (UUP) aims to replicate the performance, whether positive or negative, of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER or Index). This objective is achieved by incorporating income generated from the Fund's primary holdings in U.S. Treasury securities and money market instruments, while accounting for its operational expenses. This Fund offers a straightforward and cost-effective method for investors to monitor the U.S. dollar's value relative to a group of six major global currencies:...