UDN Ex Dividend Date

UDN Ex Dividend Date shows the ex-dividend date of Invesco DB US Dollar Index Bearish Fund along with dividend yield, payout ratio, and dividend history for UDN.

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Last update date: July 24, 2026

When is the UDN Ex Dividend Date?

The UDN Ex Dividend Date is on December 22, 2025.

Company	Invesco DB US Dollar Index Bearish Fund
Stock Symbol	UDN - AMEX
UDN Stock Price	$17.84
UDN Ex-Dividend Date	December 22, 2025
UDN Dividend Record Date	December 22, 2025
UDN Dividend Declaration Date	January 13, 2025
UDN Dividend Payout Date	December 26, 2025
UDN Dividend Period	Annual
UDN Dividend Payout	$0.54 Per Share
UDN Annual Dividend	$0.54 Per Share
UDN Dividend Payout Ratio	%
UDN Dividend Yield	3%

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UDN Dividend History

UDN Ex Dividend Date	Payout Date	Period	Dividend	Change
12/22/2025	12/26/2025	Annual	$0.53600
12/23/2024	12/27/2024	Annual	$0.89000	-7.33%
12/18/2023	12/22/2023	Annual	$0.96100	+653.38%
12/19/2022	12/23/2022	Annual	$0.12800	-54.86%
12/23/2019	12/31/2019	Annual	$0.28300	+6.44%
12/24/2018	12/31/2018	Annual	$0.26500
12/18/2017	12/29/2017	Other	$0.02400	-84.03%
12/15/2008	12/30/2008	Other	$0.15000	-62.50%
12/17/2007	12/28/2007	Other	$0.40000