U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A - WKN A1C0ZC, ISIN US9029738666

Ex-Date	Pay Date	Amount	Change
2025		$57.4397	-14.61%
30/09/2025	15/10/2025	$14.309	2.22%
30/06/2025	15/07/2025	$13.9981	0.28%
31/03/2025	15/04/2025	$13.959	-8%
31/12/2024	15/01/2025	$15.1736	-9.81%
2024		$67.264	11.42%
30/09/2024	15/10/2024	$16.8232	0.68%
28/06/2024	15/07/2024	$16.709	0.22%
27/03/2024	15/04/2024	$16.6722	-2.27%
28/12/2023	16/01/2024	$17.0596	1.3%
2023		$60.3706	69.73%
28/09/2023	16/10/2023	$16.84	6.08%
29/06/2023	17/07/2023	$15.8752	8.55%
30/03/2023	17/04/2023	$14.6243	12.23%
29/12/2022	17/01/2023	$13.0311	44.37%
2022		$35.5679	34.01%
29/09/2022	17/10/2022	$9.0262	2.02%
29/06/2022	15/07/2022	$8.8472	1.11%
30/03/2022	15/04/2022	$8.75	-2.17%
30/12/2021	18/01/2022	$8.9444	0%
2021		$26.5417
29/09/2021	15/10/2021	$8.9444	1.1%
29/06/2021	15/07/2021	$8.8472	1.11%
30/03/2021	15/04/2021	$8.75

Date	Ratio
No splits history available for U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A.

U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A pays a dividend yield (FWD) of 7.23%.

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ETFs holding U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X Variable Rate Preferred ETF	1.74%	15,249	7.63%	#.##%	monthly