USD ETF Distribution History & Ex-Dividend Dates
Betashares U.S Dollar ETF · BetaShares · Pays quarterly
General information only, not financial advice
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~September 2026
Frequency
quarterly
Last distribution
$0.3772 per unit
Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.
USD distribution history
| Ex-dividend date | Payment date | Amount / unit | Status |
|---|---|---|---|
| 1 July 2026 | 16 July 2026 | - | Confirmed |
| 1 July 2025 | 16 July 2025 | $0.3772 | Confirmed |
| 1 July 2024 | 16 July 2024 | $0.6158 | Confirmed |
| 3 July 2023 | 18 July 2023 | $0.4859 | Confirmed |
| 1 July 2020 | 16 July 2020 | $0.1483 | Confirmed |
| 1 July 2019 | 16 July 2019 | $0.328 | Confirmed |
| 2 July 2018 | 17 July 2018 | $0.1047 | Confirmed |
| 3 July 2017 | 18 July 2017 | $0.0216 | Confirmed |
| 1 July 2016 | 18 July 2016 | $0.0103 | Confirmed |
Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source.
Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.
USD at a glance
Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.
Tools for USD investors
Distribution Calendar
Every ASX ETF ex-date in one view
USD Research
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Overlap Checker
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CGT Calculator
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USD distributions: frequently asked questions
When is the next USD ex-dividend date?
Based on USD's quarterly schedule, the next distribution is estimated around ~September 2026. Estimated dates are not guaranteed.
How often does USD pay distributions?
USD pays distributions quarterly. Distributions are not guaranteed and will vary.
What is USD's distribution yield?
USD has a trailing distribution yield of approximately 2.66% as at Q2 2026. Past performance is not a reliable indicator of future returns.
Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates. ETFLens does not hold an AFSL.