U.S. Bancorp PERP PFD SER A
USB-PA | NYSE
$731.00
+$0.20 (+0.03%)
Nov 2, 2026, 12:05 PM ET · Market open
Dividend Yield
6.72%
Annual Dividend
$51.03
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
994.71%
Dividend Growth (YoY)
-11.16%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2026 | $12.866 | - | Sep 30, 2026 | Oct 15, 2026 |
| Jun 30, 2026 | $12.524 | - | Jun 30, 2026 | Jul 15, 2026 |
| Mar 31, 2026 | $12.385 | - | Mar 31, 2026 | Apr 15, 2026 |
| Dec 31, 2025 | $13.253 | - | Dec 31, 2025 | Jan 15, 2026 |
| Sep 30, 2025 | $14.309 | - | Sep 30, 2025 | Oct 15, 2025 |
| Jun 30, 2025 | $13.998 | - | Jun 30, 2025 | Jul 15, 2025 |
| Mar 31, 2025 | $13.959 | - | Mar 31, 2025 | Apr 15, 2025 |
| Dec 31, 2024 | $15.174 | - | Dec 31, 2024 | Jan 15, 2025 |
| Sep 30, 2024 | $16.823 | - | Sep 30, 2024 | Oct 15, 2024 |
| Jun 28, 2024 | $16.709 | - | Jun 28, 2024 | Jul 15, 2024 |
| Mar 27, 2024 | $16.672 | - | Mar 29, 2024 | Apr 15, 2024 |
| Dec 28, 2023 | $17.060 | - | Dec 29, 2023 | Jan 16, 2024 |
| Sep 28, 2023 | $16.840 | - | Sep 29, 2023 | Oct 16, 2023 |
| Jun 29, 2023 | $15.875 | - | Jun 30, 2023 | Jul 17, 2023 |
| Mar 30, 2023 | $14.624 | - | Mar 31, 2023 | Apr 17, 2023 |
| Dec 29, 2022 | $13.031 | - | Dec 30, 2022 | Jan 17, 2023 |
| Sep 29, 2022 | $9.026 | - | Sep 30, 2022 | Oct 17, 2022 |
| Jun 29, 2022 | $8.847 | - | Jun 30, 2022 | Jul 15, 2022 |
| Mar 30, 2022 | $8.750 | - | Mar 31, 2022 | Apr 15, 2022 |
| Dec 30, 2021 | $8.944 | - | Dec 31, 2021 | Jan 18, 2022 |
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