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U.S. Global Investors U.S. Government Ultra-Short Bond Fund (US9114768859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.9400
+$0.00+0% Monday 00:00
Dividend Yield
2.91%
Dividend amount
$0.01
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

U.S. Global Investors U.S. Government Ultra-Short Bond Fund (US9114768859.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of U.S. Global Investors U.S. Government Ultra-Short Bond Fund (US9114768859.FUND) is 2.91%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.06
+74.84%
01 Oct 2026
$0.01
-
30 Sep 2026
$0.01
-
03 Aug 2026
$0.01
-
01 Jul 2026
$0.01
-
01 Jun 2026
$0.01
-
30 Apr 2026
$0.01
+0.04%
31 Mar 2026
$0.01
+0.8%
27 Feb 2026
$0.01
-3.6%
30 Jan 2026
$0.01
-10.94%
$0.04
-
31 Dec 2025
$0.01
+14.25%
28 Nov 2025
$0.01
-11.91%
31 Oct 2025
$0.01
-2.82%
30 Sep 2025
$0.01
+1.13%
29 Aug 2025
$0.01
-3.74%
31 Jul 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
257.65%

Community

FAQ

How much dividend does U.S. Global Investors U.S. Government Ultra-Short Bond Fund pay?▼
U.S. Global Investors U.S. Government Ultra-Short Bond Fund pays an annual dividend of $0.06 per share, with a dividend yield of 2.91%.
What is the dividend yield of U.S. Global Investors U.S. Government Ultra-Short Bond Fund?▼
The current dividend yield of U.S. Global Investors U.S. Government Ultra-Short Bond Fund is 2.91%.
When does U.S. Global Investors U.S. Government Ultra-Short Bond Fund pay dividends?▼
U.S. Global Investors U.S. Government Ultra-Short Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from U.S. Global Investors U.S. Government Ultra-Short Bond Fund?▼
The next dividend payment from U.S. Global Investors U.S. Government Ultra-Short Bond Fund is estimated for September 30, 2026.
How safe is the dividend of U.S. Global Investors U.S. Government Ultra-Short Bond Fund?▼
U.S. Global Investors U.S. Government Ultra-Short Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of U.S. Global Investors U.S. Government Ultra-Short Bond Fund?▼
U.S. Global Investors U.S. Government Ultra-Short Bond Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of U.S. Global Investors U.S. Government Ultra-Short Bond Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. Global Investors U.S. Government Ultra-Short Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did U.S. Global Investors U.S. Government Ultra-Short Bond Fund pay the last dividend?▼
The last dividend payment from U.S. Global Investors U.S. Government Ultra-Short Bond Fund was made on August 03, 2026.
What was the dividend of U.S. Global Investors U.S. Government Ultra-Short Bond Fund in 2025?▼
In 2025, U.S. Global Investors U.S. Government Ultra-Short Bond Fund paid a total dividend of $0.04 per share.
In which currency does U.S. Global Investors U.S. Government Ultra-Short Bond Fund distribute the dividend?▼
U.S. Global Investors U.S. Government Ultra-Short Bond Fund distributes its dividends in USD.