U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M - WKN A3DRPU, ISIN US9029737189

Ex-Date	Pay Date	Amount	Change
2025		$1.00	0%
30/09/2025	15/10/2025	$0.25	0%
30/06/2025	15/07/2025	$0.25	0%
31/03/2025	15/04/2025	$0.25	0%
31/12/2024	15/01/2025	$0.25	0%
2024		$1.00	0%
30/09/2024	15/10/2024	$0.25	0%
28/06/2024	15/07/2024	$0.25	0%
27/03/2024	15/04/2024	$0.25	0%
28/12/2023	16/01/2024	$0.25	0%
2023		$1.00	0%
28/09/2023	16/10/2023	$0.25	0%
29/06/2023	17/07/2023	$0.25	0%
30/03/2023	17/04/2023	$0.25	0%
29/12/2022	17/01/2023	$0.25	0%
2022		$1.00	42.29%
29/09/2022	17/10/2022	$0.25	0%
29/06/2022	15/07/2022	$0.25	0%
30/03/2022	15/04/2022	$0.25	0%
30/12/2021	18/01/2022	$0.25	0%
2021		$0.7028
29/09/2021	15/10/2021	$0.25	0%
29/06/2021	15/07/2021	$0.25	23.27%
30/03/2021	15/04/2021	$0.2028

Date	Ratio
No splits history available for U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M.

U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M pays a dividend yield (FWD) of 6.13%.

Resources

ETFs holding U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Financial Preferred ETF	1.02%	15,232	6.41%	#.##%	monthly