Invesco DB US Dollar Index Bullish Fund
Symbol
UUP
Price
$28.22
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2023 | $1.74553 | 6.00% | 12.22.2023 |
12.19.2022 | $0.247 | 0.87% | 12.23.2022 |
12.23.2019 | $0.526 | 1.86% | 12.31.2019 |
12.24.2018 | $0.276 | 0.98% | 12.31.2018 |
12.18.2017 | $0.023 | 0.08% | 12.29.2017 |
12.15.2008 | $0.17 | 0.60% | 12.30.2008 |
12.17.2007 | $0.2 | 0.71% | 12.28.2007 |
Holdings
| Name | Weight (%) |
|---|---|
| NYBOT FINEX United States Dollar Index Future | 49.998% |
| United States Treasury Bill | 23.205% |
| Invesco Government & Agency Portfolio | 19.11% |
| United States Treasury Bill | 3.864% |
| United States Treasury Bill- When Issued | 3.823% |
| Cash/Receivables/Payables | 0% |