Dividends
USFR ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
USFR
Low Priority
Above Peers
Latest quote
- Momentum78
- Value36
- Quality67
- Risk resilience66
- Sentiment—
USFR ETF dividend answer
USFR (USFR) has a trailing 12-month distribution yield of 3.72% and paid $1.88 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.1582 per share, with an ex-dividend date of Sep 25, 2026 and payment date of Sep 29, 2026. The next projected ex-dividend date is Oct 25, 2026. USFR distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
USFR Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next USFR Distribution Date
When USFR next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next USFR distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest USFR Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
USFR Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
USFR Annual Distribution History
USFR Distribution Growth
Latest row amount $0.1582, event yield 3.73%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
USFR Distribution Yield
How USFR's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
USFR distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent USFR distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 25, 2026 | $0.1582 | $0.1582 | 3.73% | Monthly | $1.88 | — | Sep 25, 2026 | Sep 29, 2026 |
| Aug 26, 2026 | $0.1605 | $0.1605 | 3.75% | Monthly | $1.89 | — | Aug 26, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.1599 | $0.1599 | 3.79% | Monthly | $1.91 | — | Jul 28, 2026 | Jul 30, 2026 |
| Jun 25, 2026 | $0.1512 | $0.1512 | 3.84% | Monthly | $1.93 | — | Jun 25, 2026 | Jun 29, 2026 |
| May 26, 2026 | $0.1542 | $0.1542 | 3.92% | Monthly | $1.97 | — | May 26, 2026 | May 28, 2026 |
Show older history+111 rows
| Apr 27, 2026 | $0.1567 | $0.1567 | 3.97% | Monthly | $2.00 | — | Apr 27, 2026 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1483 | $0.1483 | 4.00% | Monthly | $2.01 | — | Mar 26, 2026 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1449 | $0.1449 | 4.07% | Monthly | $2.05 | — | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | $0.155 | $0.155 | 4.11% | Monthly | $2.07 | — | Jan 27, 2026 | Jan 29, 2026 |
| Dec 26, 2025 | $0.1568 | $0.1568 | 4.15% | Monthly | $2.09 | — | Dec 26, 2025 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1535 | $0.1535 | 4.24% | Monthly | $2.13 | — | Nov 24, 2025 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1794 | $0.1794 | 4.32% | Monthly | $2.17 | — | Oct 28, 2025 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1687 | $0.1687 | 4.35% | Monthly | $2.18 | — | Sep 25, 2025 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1826 | $0.1826 | 4.43% | Monthly | $2.23 | — | Aug 26, 2025 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1822 | $0.1822 | 4.51% | Monthly | $2.27 | — | Jul 28, 2025 | Jul 30, 2025 |
| Jun 25, 2025 | $0.188 | $0.188 | 4.60% | Monthly | $2.31 | — | Jun 25, 2025 | Jun 27, 2025 |
| May 27, 2025 | $0.1797 | $0.1797 | 4.68% | Monthly | $2.35 | — | May 27, 2025 | May 29, 2025 |
| Apr 25, 2025 | $0.1759 | $0.1759 | 4.77% | Monthly | $2.40 | — | Apr 25, 2025 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1809 | $0.1809 | 4.87% | Monthly | $2.45 | — | Mar 26, 2025 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1661 | $0.1661 | 4.95% | Monthly | $2.49 | — | Feb 25, 2025 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1723 | $0.1723 | 5.06% | Monthly | $2.54 | — | Jan 28, 2025 | Jan 30, 2025 |
| Dec 26, 2024 | $0.2026 | $0.2026 | 5.17% | Monthly | $2.60 | — | Dec 26, 2024 | Dec 30, 2024 |
| Nov 25, 2024 | $0.19 | $0.19 | 5.24% | Monthly | $2.63 | — | Nov 25, 2024 | Nov 27, 2024 |
| Oct 28, 2024 | $0.195 | $0.195 | 5.31% | Monthly | $2.67 | — | Oct 28, 2024 | Oct 30, 2024 |
| Sep 25, 2024 | $0.21 | $0.21 | 5.38% | Monthly | $2.70 | — | Sep 25, 2024 | Sep 27, 2024 |
| Aug 27, 2024 | $0.227 | $0.227 | 5.41% | Monthly | $2.72 | — | Aug 27, 2024 | Aug 29, 2024 |
| Jul 26, 2024 | $0.227 | $0.227 | 5.40% | Monthly | $2.71 | — | Jul 26, 2024 | Jul 30, 2024 |
| Jun 25, 2024 | $0.227 | $0.227 | 5.39% | Monthly | $2.71 | — | Jun 25, 2024 | Jun 27, 2024 |
| May 24, 2024 | $0.227 | $0.227 | 5.37% | Monthly | $2.70 | — | May 28, 2024 | May 30, 2024 |
| Apr 24, 2024 | $0.225 | $0.225 | 5.35% | Monthly | $2.69 | — | Apr 25, 2024 | Apr 29, 2024 |
| Mar 22, 2024 | $0.225 | $0.225 | 5.32% | Monthly | $2.67 | — | Mar 25, 2024 | Mar 27, 2024 |
| Feb 23, 2024 | $0.217 | $0.217 | 5.26% | Monthly | $2.64 | — | Feb 26, 2024 | Feb 28, 2024 |
| Jan 25, 2024 | $0.227 | $0.227 | 5.20% | Monthly | $2.61 | — | Jan 26, 2024 | Jan 30, 2024 |
| Dec 22, 2023 | $0.2362 | $0.2362 | 5.12% | Monthly | $2.57 | — | Dec 26, 2023 | Dec 28, 2023 |
| Nov 24, 2023 | $0.227 | $0.227 | 5.01% | Monthly | $2.52 | — | Nov 27, 2023 | Nov 29, 2023 |
| Oct 25, 2023 | $0.226 | $0.226 | 4.89% | Monthly | $2.46 | — | Oct 26, 2023 | Oct 30, 2023 |
| Sep 25, 2023 | $0.224 | $0.224 | 4.71% | Monthly | $2.37 | — | Sep 26, 2023 | Sep 28, 2023 |
| Aug 25, 2023 | $0.225 | $0.225 | 4.50% | Monthly | $2.26 | — | Aug 28, 2023 | Aug 30, 2023 |
| Jul 25, 2023 | $0.225 | $0.225 | 4.25% | Monthly | $2.14 | — | Jul 26, 2023 | Jul 28, 2023 |
| Jun 26, 2023 | $0.2157 | $0.2157 | 3.97% | Monthly | $2.00 | — | Jun 27, 2023 | Jun 29, 2023 |
| May 24, 2023 | $0.219 | $0.219 | 3.64% | Monthly | $1.83 | — | May 25, 2023 | May 30, 2023 |
| Apr 24, 2023 | $0.205 | $0.205 | 3.26% | Monthly | $1.64 | — | Apr 25, 2023 | Apr 27, 2023 |
| Mar 27, 2023 | $0.197 | $0.197 | 2.90% | Monthly | $1.45 | — | Mar 28, 2023 | Mar 30, 2023 |
| Feb 22, 2023 | $0.187 | $0.187 | 2.50% | Monthly | $1.27 | — | Feb 23, 2023 | Feb 27, 2023 |
| Jan 25, 2023 | $0.185 | $0.185 | 2.15% | Monthly | $1.08 | — | Jan 26, 2023 | Jan 30, 2023 |
| Dec 23, 2022 | $0.183 | $0.183 | 1.78% | Monthly | $0.8956 | — | Dec 27, 2022 | Dec 29, 2022 |
| Dec 7, 2022 | $0.00257 | $0.00257 | 1.42% | Irregular | $0.7126 | Dec 6, 2022 | Dec 8, 2022 | Dec 12, 2022 |
| Nov 23, 2022 | $0.165 | $0.165 | 1.41% | Monthly | $0.71 | — | Nov 25, 2022 | Nov 29, 2022 |
| Oct 25, 2022 | $0.135 | $0.135 | 1.08% | Monthly | $0.545 | — | Oct 26, 2022 | Oct 28, 2022 |
| Sep 26, 2022 | $0.12 | $0.12 | 81.58% | Monthly | $0.41 | — | Sep 27, 2022 | Sep 29, 2022 |
| Aug 25, 2022 | $0.10 | $0.10 | 58.56% | Monthly | $0.29 | — | Aug 26, 2022 | Aug 30, 2022 |
| Jul 25, 2022 | $0.082 | $0.082 | 38.62% | Monthly | $0.19 | — | Jul 26, 2022 | Jul 28, 2022 |
| Jun 24, 2022 | $0.048 | $0.048 | 22.30% | Monthly | $0.108 | — | Jun 27, 2022 | Jun 29, 2022 |
| May 24, 2022 | $0.029 | $0.029 | 12.76% | Monthly | $0.06 | — | May 25, 2022 | May 27, 2022 |
| Apr 25, 2022 | $0.021 | $0.021 | 6.99% | Monthly | $0.031 | — | Apr 26, 2022 | Apr 28, 2022 |
| Mar 25, 2022 | $0.01 | $0.01 | 2.83% | Quarterly | $0.01 | — | Mar 28, 2022 | Mar 30, 2022 |
| Dec 7, 2021 | $0.0021 | $0.0042 | 1.55% | Semi-Annual | $0.0026 | Dec 6, 2021 | Dec 8, 2021 | Dec 10, 2021 |
| Feb 22, 2021 | $0.0003 | $0.0006 | 12.14% | Semi-Annual | $0.0486 | Jan 18, 2021 | Feb 23, 2021 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0005 | $0.0020 | 25.16% | Monthly | $0.114 | Jan 18, 2021 | Jan 26, 2021 | Jan 28, 2021 |
| Nov 23, 2020 | $0.0010 | $0.0020 | 47.77% | Monthly | $0.24 | — | Nov 24, 2020 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0010 | $0.0020 | 60.11% | Monthly | $0.302 | — | Oct 28, 2020 | Oct 30, 2020 |
| Sep 22, 2020 | $0.0020 | $0.0040 | 77.26% | Monthly | $0.388 | — | Sep 23, 2020 | Sep 25, 2020 |
| Aug 25, 2020 | $0.0030 | $0.0060 | 94.78% | Monthly | $0.476 | — | Aug 26, 2020 | Aug 28, 2020 |
| Jul 28, 2020 | $0.0030 | $0.0060 | 1.12% | Monthly | $0.562 | — | Jul 29, 2020 | Jul 31, 2020 |
| Jun 23, 2020 | $0.0040 | $0.0080 | 1.29% | Monthly | $0.648 | — | Jun 24, 2020 | Jun 26, 2020 |
| May 26, 2020 | $0.0040 | $0.0080 | 1.47% | Monthly | $0.736 | — | May 27, 2020 | May 29, 2020 |
| Apr 21, 2020 | $0.0050 | $0.0050 | 1.64% | Monthly | $0.824 | — | Apr 22, 2020 | Apr 24, 2020 |
| Mar 24, 2020 | $0.0050 | $0.0050 | 1.82% | Monthly | $0.911 | — | Mar 25, 2020 | Mar 27, 2020 |
| Feb 25, 2020 | $0.033 | $0.066 | 1.98% | Monthly | $0.996 | — | Feb 26, 2020 | Feb 28, 2020 |
| Jan 21, 2020 | $0.033 | $0.066 | 2.03% | Monthly | $1.02 | — | Jan 22, 2020 | Jan 24, 2020 |
| Dec 23, 2019 | $0.031 | $0.062 | 2.08% | Monthly | $1.04 | Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 |
| Nov 25, 2019 | $0.032 | $0.064 | 2.13% | Monthly | $1.07 | — | Nov 26, 2019 | Nov 29, 2019 |
| Oct 22, 2019 | $0.044 | $0.088 | 2.17% | Monthly | $1.09 | — | Oct 23, 2019 | Oct 25, 2019 |
| Sep 24, 2019 | $0.046 | $0.092 | 2.16% | Monthly | $1.08 | — | Sep 25, 2019 | Sep 27, 2019 |
| Aug 27, 2019 | $0.046 | $0.092 | 2.12% | Monthly | $1.06 | — | Aug 28, 2019 | Aug 30, 2019 |
| Jul 23, 2019 | $0.046 | $0.092 | 2.09% | Monthly | $1.05 | — | Jul 24, 2019 | Jul 26, 2019 |
| Jun 24, 2019 | $0.048 | $0.096 | 2.05% | Monthly | $1.03 | Jun 21, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| May 28, 2019 | $0.048 | $0.096 | 1.99% | Monthly | $1.00 | May 24, 2019 | May 29, 2019 | May 31, 2019 |
| Apr 23, 2019 | $0.046 | $0.092 | 1.94% | Monthly | $0.974 | Apr 22, 2019 | Apr 24, 2019 | Apr 26, 2019 |
| Mar 26, 2019 | $0.045 | $0.09 | 1.87% | Monthly | $0.938 | Mar 25, 2019 | Mar 27, 2019 | Mar 29, 2019 |
| Feb 19, 2019 | $0.045 | $0.089 | 1.80% | Monthly | $0.902 | Feb 15, 2019 | Feb 20, 2019 | Feb 22, 2019 |
| Jan 22, 2019 | $0.045 | $0.089 | 1.73% | Monthly | $0.869 | Jan 18, 2019 | Jan 23, 2019 | Jan 25, 2019 |
| Dec 24, 2018 | $0.043 | $0.086 | 1.67% | Monthly | $0.836 | Dec 21, 2018 | Dec 26, 2018 | Dec 28, 2018 |
| Nov 20, 2018 | $0.043 | $0.086 | 1.74% | Monthly | $0.8741 | Nov 19, 2018 | Nov 21, 2018 | Nov 23, 2018 |
| Oct 23, 2018 | $0.04 | $0.08 | 1.66% | Monthly | $0.8341 | Oct 22, 2018 | Oct 24, 2018 | Oct 26, 2018 |
| Sep 25, 2018 | $0.038 | $0.076 | 1.60% | Monthly | $0.8001 | Sep 24, 2018 | Sep 26, 2018 | Sep 28, 2018 |
| Aug 21, 2018 | $0.038 | $0.076 | 1.52% | Monthly | $0.7641 | Aug 20, 2018 | Aug 22, 2018 | Aug 24, 2018 |
| Jul 24, 2018 | $0.036 | $0.072 | 1.46% | Monthly | $0.7341 | Jul 23, 2018 | Jul 25, 2018 | Jul 27, 2018 |
| Jun 25, 2018 | $0.034 | $0.068 | 1.41% | Monthly | $0.7081 | Jun 22, 2018 | Jun 26, 2018 | Jun 28, 2018 |
| May 22, 2018 | $0.035 | $0.07 | 1.36% | Monthly | $0.6801 | May 21, 2018 | May 23, 2018 | May 25, 2018 |
| Apr 24, 2018 | $0.028 | $0.056 | 1.30% | Monthly | $0.6501 | Apr 23, 2018 | Apr 25, 2018 | Apr 27, 2018 |
| Mar 20, 2018 | $0.027 | $0.054 | 1.25% | Monthly | $0.6241 | Mar 19, 2018 | Mar 21, 2018 | Mar 23, 2018 |
| Feb 20, 2018 | $0.028 | $0.056 | 1.18% | Monthly | $0.5901 | Feb 16, 2018 | Feb 21, 2018 | Feb 23, 2018 |
| Jan 23, 2018 | $0.028 | $0.056 | 1.10% | Monthly | $0.5541 | Jan 22, 2018 | Jan 24, 2018 | Jan 26, 2018 |
| Dec 26, 2017 | $0.0311 | $0.0622 | 1.03% | Monthly | $0.5181 | Dec 22, 2017 | Dec 27, 2017 | Dec 29, 2017 |
| Dec 5, 2017 | $0.0309 | $0.0619 | 98.89% | Irregular | $0.4996 | Dec 4, 2017 | Dec 6, 2017 | Dec 8, 2017 |
| Nov 21, 2017 | $0.023 | $0.046 | 87.27% | Monthly | $0.4378 | Nov 20, 2017 | Nov 22, 2017 | Nov 27, 2017 |
| Oct 24, 2017 | $0.023 | $0.046 | 81.89% | Monthly | $0.4098 | Oct 23, 2017 | Oct 25, 2017 | Oct 27, 2017 |
| Sep 26, 2017 | $0.02 | $0.04 | 75.00% | Monthly | $0.3758 | Sep 25, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| Aug 21, 2017 | $0.023 | $0.046 | 68.21% | Monthly | $0.3408 | Aug 18, 2017 | Aug 23, 2017 | Aug 25, 2017 |
| Jul 24, 2017 | $0.023 | $0.046 | 60.00% | Monthly | $0.2998 | Jul 21, 2017 | Jul 26, 2017 | Jul 28, 2017 |
| Jun 26, 2017 | $0.02 | $0.04 | 51.63% | Monthly | $0.2588 | Jun 23, 2017 | Jun 28, 2017 | Jun 30, 2017 |
| May 22, 2017 | $0.02 | $0.04 | 44.79% | Monthly | $0.2238 | May 22, 2017 | May 24, 2017 | May 26, 2017 |
| Apr 24, 2017 | $0.015 | $0.03 | 37.81% | Monthly | — | — | Apr 26, 2017 | Apr 28, 2017 |
| Mar 27, 2017 | $0.01 | $0.02 | 32.82% | Monthly | — | Mar 24, 2017 | Mar 29, 2017 | Mar 31, 2017 |
| Feb 17, 2017 | $0.01 | $0.02 | 31.13% | Monthly | — | Feb 16, 2017 | Feb 22, 2017 | Feb 24, 2017 |
| Jan 23, 2017 | $0.01 | $0.02 | 27.22% | Monthly | — | Jan 20, 2017 | Jan 25, 2017 | Jan 27, 2017 |
| Dec 23, 2016 | $0.022 | $0.0438 | 23.15% | Monthly | — | Dec 22, 2016 | Dec 28, 2016 | Dec 30, 2016 |
| Nov 21, 2016 | $0.0090 | $0.018 | 14.43% | Monthly | — | Nov 18, 2016 | Nov 23, 2016 | Nov 28, 2016 |
| Oct 24, 2016 | $0.0060 | $0.012 | 10.80% | Monthly | — | Oct 21, 2016 | Oct 26, 2016 | Oct 28, 2016 |
| Sep 26, 2016 | $0.0050 | $0.0050 | 8.43% | Monthly | — | Sep 23, 2016 | Sep 28, 2016 | Sep 30, 2016 |
| Aug 22, 2016 | $0.0050 | $0.0050 | 7.40% | Monthly | — | Aug 19, 2016 | Aug 24, 2016 | Aug 26, 2016 |
| Jul 25, 2016 | $0.0050 | $0.0050 | 6.43% | Monthly | — | Jul 22, 2016 | Jul 27, 2016 | Jul 29, 2016 |
| Jun 20, 2016 | $0.0050 | $0.0050 | 5.40% | Monthly | — | Jun 17, 2016 | Jun 22, 2016 | Jun 24, 2016 |
| May 23, 2016 | $0.0050 | $0.0050 | 4.42% | Monthly | — | May 20, 2016 | May 25, 2016 | May 27, 2016 |
| Apr 25, 2016 | $0.0050 | $0.0050 | 3.42% | Monthly | — | Apr 22, 2016 | Apr 27, 2016 | Apr 29, 2016 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
USFR ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
USFR Distribution Comparisons
How USFR's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using USFR as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
USFR Dividends FAQ
Does USFR pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. USFR has covered distribution history, most recently $0.16 per share on a monthly cadence.
What is USFR's dividend yield?
USFR's trailing 12-month distribution yield is 3.72%, from $1.88 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does USFR pay dividends?
USFR currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is USFR's next dividend?
USFR's next distribution is projected from its recent cadence, around Oct 25, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was USFR's latest dividend?
USFR's latest covered distribution was $0.16 per share, with an ex-dividend date of Sep 25, 2026 and a payment date of Sep 29, 2026.
Why do USFR's distributions vary?
USFR distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.