UUP is Invesco's Invesco DB USD Index Bullish Fu (Trading--Miscellaneous). Trading at $27.77. Current dividend yield: 3.39%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 3.39% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $0.9269 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 55.40% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $352M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.9270 |
| 2024-12-23 | $1.3170 |
About UUP
The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.
Track UUP in DiviDrip
Add UUP 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 UUP and add your shares.
- View the UUP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UUP.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.