U.S. Bancorp DR - WKN A0X9ZK, ISIN US9029731554

Dividend Yield (FWD): 7.05%
Annual Payout (FWD) Dividend Currency: $1.33
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.3295	-15.58%
30/09/2025	15/10/2025	$0.3309	2.32%
30/06/2025	15/07/2025	$0.3234	0.22%
31/03/2025	15/04/2025	$0.3227	-8.45%
31/12/2024	15/01/2025	$0.3525	-10.46%
2024		$1.5748	12.26%
30/09/2024	15/10/2024	$0.3937	0.64%
28/06/2024	15/07/2024	$0.3912	0.23%
27/03/2024	15/04/2024	$0.3903	-2.35%
28/12/2023	16/01/2024	$0.3997	1.4%
2023		$1.4028	58.12%
28/09/2023	16/10/2023	$0.3942	6.45%
29/06/2023	17/07/2023	$0.3703	9.1%
30/03/2023	17/04/2023	$0.3394	13.55%
29/12/2022	17/01/2023	$0.2989	33.68%
2022		$0.8872	0%
29/09/2022	17/10/2022	$0.2236	1.08%
29/06/2022	15/07/2022	$0.2212	1.1%
30/03/2022	15/04/2022	$0.2188	-2.15%
30/12/2021	18/01/2022	$0.2236	0%
2021		$0.8872	-0.27%
29/09/2021	15/10/2021	$0.2236	1.08%
29/06/2021	15/07/2021	$0.2212	1.1%
30/03/2021	15/04/2021	$0.2188	-2.15%
30/12/2020	15/01/2021	$0.2236	0%
2020		$0.8896	0.27%
29/09/2020	15/10/2020	$0.2236	1.08%
29/06/2020	15/07/2020	$0.2212	0%
30/03/2020	15/04/2020	$0.2212	-1.07%
30/12/2019	15/01/2020	$0.2236	0%
2019		$0.8872	0%
27/09/2019	15/10/2019	$0.2236	1.08%
27/06/2019	15/07/2019	$0.2212	1.1%
28/03/2019	15/04/2019	$0.2188	-2.15%
28/12/2018	15/01/2019	$0.2236	0%
2018		$0.8872	0%
27/09/2018	15/10/2018	$0.2236	1.08%
28/06/2018	16/07/2018	$0.2212	1.1%
28/03/2018	16/04/2018	$0.2188	-2.15%
28/12/2017	16/01/2018	$0.2236	0%
2017		$0.8872	-0.27%
28/09/2017	16/10/2017	$0.2236	1.08%
28/06/2017	17/07/2017	$0.2212	1.1%
29/03/2017	17/04/2017	$0.2188	-2.15%
28/12/2016	17/01/2017	$0.2236	0%
2016		$0.8896	0.27%
28/09/2016	17/10/2016	$0.2236	1.08%
28/06/2016	15/07/2016	$0.2212	0%
29/03/2016	15/04/2016	$0.2212	-1.07%
29/12/2015	15/01/2016	$0.2236	0%
2015		$0.8872	0%
28/09/2015	15/10/2015	$0.2236	1.08%
26/06/2015	15/07/2015	$0.2212	1.1%
27/03/2015	15/04/2015	$0.2188	-2.15%
29/12/2014	15/01/2015	$0.2236	0%

CSV Export

Date	Ratio
No splits history available for U.S. Bancorp DR.

U.S. Bancorp DR pays a dividend yield (FWD) of 7.05%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €16.30
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 17/07/2025

Resources

ETFs holding U.S. Bancorp DR

2 ETFs invest at least 1% in U.S. Bancorp DR.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
State Street SPDR ICE Preferred Securities ETF	1.03%	10,891	6.66%	#.##%	monthly
Global X Variable Rate Preferred ETF	2.79%	15,002	7.57%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding U.S. Bancorp DR

2 ETFs invest at least 1% in U.S. Bancorp DR.