UDN is Invesco's Invesco DB USD Index Bearish ET (Trading--Miscellaneous). Trading at $18.18. Current dividend yield: 2.92%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 2.92% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $0.5355 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 61.18% |
| Payout ratio | 0% |
| Market cap | $136M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.5360 |
| 2024-12-23 | $0.8900 |
About UDN
The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX®), or the USDX®. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
Track UDN in DiviDrip
Add UDN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UDN and add your shares.
- View the UDN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UDN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.