UDNETFPays annually

Invesco DB USD Index Bearish ETF

Invesco · Exchange-traded fund

$17.83
+0.08%As of Oct 30, 2026
TTM yield3.00%Trailing twelve months
Indicated yield3.00%Latest payment, annualized
12-month dividends$0.53551 payment per share
Last dividend$0.5355Ex-date Dec 22, 2025
1Y total return-0.74%Reinvested at ex-date close
NAV erosion gradeBPrice −3.6% a year

Performance

Growth of UDN. Add up to 9 tickers to compare.

1/10
UDN
UDN

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in UDN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,966
−0.34%
Price change
-0.34%
Dividends
—
3 months$9,845
−1.55%
Price change
-1.55%
Dividends
—
6 months$9,701
−2.99%
Price change
-2.99%
Dividends
—
1 year$9,926
−0.74%
Price change
-3.57%
Dividends
$290
2 years$10,532
+5.32%
Price change
-2.83%
Dividends
$777
5 years$9,929
−0.71%
Price change
-13.60%
Dividends
$1,218

Dividend history

Total paid per share each month, last 36 months.

$0.9608 peak month

Recent payments

Change versus the prior payment.

  1. Dec 22, 2025$0.5355−39.85%
  2. Dec 23, 2024$0.8904−7.33%
  3. Dec 18, 2023$0.9608+653.38%
  4. Dec 19, 2022$0.1275—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$0.5355$0.5355
2024———————————$0.8904$0.8904

Distribution dates are reported ex-dividend dates. Read the full disclosure.