WisdomTree Bloomberg US Dollar Bullish Fund (USDU)
27.17
+0.08
(+0.30%)
USD |
NYSEARCA |
Oct 09, 16:00
27.16
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Nov 16, 2024 | Normal | 0.9885 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 26, 2023 | Normal | 1.098 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Dec 16, 2022 | Normal | 1.755 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | Jan 07, 2022 | Normal | 0.2754 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Dec 06, 2022 | Short Term Capital Gains | 0.7244 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Dec 06, 2022 | Long Term Capital Gains | 1.039 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.1726 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | Dec 23, 2019 | Normal | 0.8163 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 21, 2018 | Normal | 0.2390 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Short Term Capital Gains | 0.5882 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Long Term Capital Gains | 1.184 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 26, 2014 | Dec 18, 2014 | Short Term Capital Gains | 0.1486 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 26, 2014 | Dec 18, 2014 | Long Term Capital Gains | 0.2783 |