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USMC ex-dividend date, dividend & yield

Principal U.S. Mega-Cap ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$76.71
As of Oct 1
Dividend per payment
$0.1327
Pays quarterly
Annual dividend
$0.5308
Estimated, next 12 months
Dividend yield
0.72%
Annual dividend ÷ price

USMC dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 5, 2026$0.1327

Payment dates marked ≈ are estimated from USMC's usual timing; the others were announced by the company.

Frequently asked questions

When is USMC's next ex-dividend date?

The most recent ex-dividend date on record for USMC is Oct 1, 2026. The next date has not been announced yet.

How much is USMC's dividend?

USMC most recently paid about $0.1327 per share, and pays quarterly, which is roughly $0.5308 per share a year. Amounts can change from payment to payment.

What is USMC's dividend yield?

USMC's dividend yield is about 0.72%, based on its annual dividend and a share price of $76.71 as of Oct 1, 2026. Yield changes as the price moves.

When does USMC pay its dividend?

USMC pays quarterly. Payment usually comes about 4 days after the ex-dividend date. The last payment on record was Oct 5, 2026.

How much income would $10,000 of USMC pay?

At the current yield of 0.72%, $10,000 invested in USMC would pay roughly $72 a year in dividends, or about $6 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?