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 3.30% ($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.

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UUP fund composition

UUP holds 2 positions, with 97.7% of assets in its ten largest. It charges an expense ratio of 0.78%, and manages $412.4M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio97.71%

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 3.30%, 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 its next dividend?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
Is Invesco DB US Dollar Index Bullish Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco DB US Dollar Index Bullish Fund in?
Invesco DB US Dollar Index Bullish Fund (UUP) operates in the Financial Services sector, specifically the Asset Management industry.