USB U.S. Bancorp — dividend yield, history & ex-dividend dates
U.S. Bancorp (USB) functions as a broad-based financial services holding company, delivering a comprehensive spectrum of banking and financial solutions throughout the United States. Its diverse customer base includes individual consumers, various businesses, institutional organizations, governmental bodies, and other financial entities. The company organizes its operations across key segments: Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support. Its offerings encompass fundamental depository services such as checking accounts, savings accounts, and time certificates. U.S. Bancorp also extends a variety of credit facilities, including traditional lending products, credit card services, lease financing, support for import/export trade, asset-backed lending, and agricultural finance. Furthermore, it provides supplementary services like capital markets access, treasury management, and receivable lock-box collection for its corporate and governmental clients. The firm also offers a full suite of asset management and fiduciary services designed for individuals, estates, foundations, corporations, and charitable organizations. Beyond these, the company supplies investment and insurance products, predominantly to customers within its operating regions, and delivers fund administration services to a range of mutual and other investment funds. Its portfolio also includes corporate and purchasing card services, corporate trust management, and merchant processing. U.S. Bancorp's capabilities additionally span investment management, ATM network operation, mortgage banking, insurance provision, brokerage activities, and leasing services. As of December 31, 2021, the company distributed its products and services through a physical network of 2,230 banking branches, mainly concentrated in the Midwest and Western United States. Digital access was also extensively provided via online platforms, mobile devices, and other electronic channels. Additionally, it managed a network of 4,059 ATMs. Founded in 1863, U.S. Bancorp is headquartered in Minneapolis, Minnesota.
Dividend Snapshot
Key Metrics
Current Yield
3.44%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$2.1600
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
72.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
50
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$45.28 – $65.42
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
46.22%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
41
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
1.27
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
USB's dividend yield fell from 3.53% to 3.44% over the past ~90 days (-0.09 pp). Of that move, +0.13 pp came from changes in the dividend rate and -0.22 pp from the share price ($58.89 → $62.84). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 333 daily observations over the past 16 months, USB's current yield is higher than approximately 17% of them. Our stored price history for USB covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5400 Q | Regular | Sep 08, 2026 | Sep 30, 2026 | Sep 30, 2026 | Oct 15, 2026 |
| $0.5200 Q | Regular | Jun 16, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.5200 Q | Regular | Mar 10, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.5200 Q | Regular | Dec 09, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.5200 Q | Regular | Sep 09, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.5000 Q | Regular | Jun 18, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.5000 Q | Regular | Mar 11, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.5000 Q | Regular | Dec 10, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.5000 Q | Regular | Sep 12, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.4900 Q | Regular | Jun 18, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 |
| $0.4900 Q | Regular | Mar 12, 2024 | Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 |
| $0.4900 Q | Regular | Dec 12, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 |
| $0.4800 Q | Regular | Sep 12, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 |
| $0.4800 Q | Regular | Jun 13, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 |
| $0.4800 Q | Regular | Mar 14, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 |
| $0.4800 Q | Regular | Dec 13, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 |
| $0.4800 Q | Regular | Sep 13, 2022 | Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 |
| $0.4600 Q | Regular | Jun 14, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| $0.4600 Q | Regular | Mar 15, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 |
| $0.4600 Q | Regular | Dec 21, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 |
| $0.4600 Q | Regular | Sep 14, 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.4200 Q | Regular | Jun 15, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| $0.4200 Q | Regular | Mar 16, 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.4200 Q | Regular | Dec 08, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.4200 Q | Regular | Sep 15, 2020 | Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.4200 Q | Regular | Jun 16, 2020 | Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.4200 Q | Regular | Mar 17, 2020 | Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| $0.4200 Q | Regular | Dec 17, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.4200 Q | Regular | Sep 17, 2019 | Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| $0.3700 Q | Regular | Jun 18, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 |
| $0.3700 Q | Regular | Mar 19, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 |
| $0.3700 Q | Regular | Dec 18, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 |
| $0.3700 Q | Regular | Sep 18, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 |
| $0.3000 Q | Regular | Jun 19, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 |
| $0.3000 Q | Regular | Mar 19, 2018 | Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 |
| $0.3000 Q | Regular | Dec 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 |
| $0.3000 Q | Regular | Sep 19, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 |
| $0.2800 Q | Regular | Jun 20, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 |
| $0.2800 Q | Regular | Mar 21, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 |
| $0.2800 Q | Regular | Dec 19, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 |
| $0.2800 Q | Regular | Sep 19, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 |
| $0.2550 Q | Regular | Jun 15, 2016 | Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 |
| $0.2550 Q | Regular | Mar 15, 2016 | Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 |
| $0.2550 Q | Regular | Dec 15, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 |
| $0.2550 Q | Regular | Sep 15, 2015 | Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 |
| $0.2550 Q | Regular | Jun 16, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 |
| $0.2450 Q | Regular | Mar 03, 2015 | Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 |
| $0.2450 Q | Regular | Dec 09, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 |
| $0.2450 Q | Regular | Sep 16, 2014 | Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 |
| $0.2450 Q | Regular | Jun 17, 2014 | Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 |
| $0.2300 Q | Regular | Mar 12, 2014 | Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 |
| $0.2300 Q | Regular | Dec 10, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 |
| $0.2300 Q | Regular | Sep 17, 2013 | Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 |
| $0.2300 Q | Regular | Jun 18, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 15, 2013 |
| $0.1950 Q | Regular | Mar 14, 2013 | Mar 26, 2013 | Mar 28, 2013 | Apr 15, 2013 |
| $0.1950 Q | Regular | Dec 11, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 |
| $0.1950 Q | Regular | Sep 18, 2012 | Sep 26, 2012 | Sep 28, 2012 | Oct 15, 2012 |
| $0.1950 Q | Regular | Jun 19, 2012 | Jun 27, 2012 | Jun 29, 2012 | Jul 16, 2012 |
| $0.1950 Q | Regular | Mar 14, 2012 | Mar 28, 2012 | Mar 30, 2012 | Apr 16, 2012 |
| $0.1250 Q | Regular | Dec 14, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 17, 2012 |
| $0.1250 Q | Regular | Sep 21, 2011 | Sep 28, 2011 | Sep 30, 2011 | Oct 17, 2011 |
| $0.1250 Q | Regular | Jun 22, 2011 | Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 |
| $0.1250 Q | Regular | Mar 21, 2011 | Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 |
| $0.0500 Q | Regular | Dec 15, 2010 | Dec 29, 2010 | Dec 31, 2010 | Jan 18, 2011 |
| $0.0500 Q | Regular | Sep 22, 2010 | Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 |
| $0.0500 Q | Regular | Jun 16, 2010 | Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 |
| $0.0500 Q | Regular | Mar 17, 2010 | Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 |
| $0.0500 Q | Regular | Dec 09, 2009 | Dec 29, 2009 | Dec 31, 2009 | Jan 15, 2010 |
| $0.0500 Q | Regular | Sep 16, 2009 | Sep 28, 2009 | Sep 30, 2009 | Oct 15, 2009 |
| $0.0500 Q | Regular | Jun 17, 2009 | Jun 26, 2009 | Jun 30, 2009 | Jul 15, 2009 |
| $0.0500 Q | Regular | Mar 04, 2009 | Mar 27, 2009 | Mar 31, 2009 | Apr 15, 2009 |
| $0.4250 Q | Regular | Dec 09, 2008 | Dec 29, 2008 | Dec 31, 2008 | Jan 15, 2009 |
| $0.4250 Q | Regular | Sep 16, 2008 | Sep 26, 2008 | Sep 30, 2008 | Oct 15, 2008 |
| $0.4250 Q | Regular | Jun 17, 2008 | Jun 26, 2008 | Jun 30, 2008 | Jul 15, 2008 |
| $0.4250 Q | Regular | Mar 18, 2008 | Mar 27, 2008 | Mar 31, 2008 | Apr 15, 2008 |
| $0.4250 Q | Regular | Dec 11, 2007 | Dec 27, 2007 | Dec 31, 2007 | Jan 15, 2008 |
| $0.4000 Q | Regular | Sep 18, 2007 | Sep 26, 2007 | Sep 28, 2007 | Oct 15, 2007 |
| $0.4000 Q | Regular | Jun 19, 2007 | Jun 27, 2007 | Jun 29, 2007 | Jul 16, 2007 |
| $0.4000 Q | Regular | Mar 20, 2007 | Mar 28, 2007 | Mar 30, 2007 | Apr 16, 2007 |
| $0.4000 Q | Regular | Dec 12, 2006 | Dec 27, 2006 | Dec 29, 2006 | Jan 16, 2007 |
| $0.3300 Q | Regular | Sep 19, 2006 | Sep 27, 2006 | Sep 30, 2006 | Oct 16, 2006 |
| $0.3300 Q | Regular | Jun 20, 2006 | Jun 28, 2006 | Jun 30, 2006 | Jul 17, 2006 |
| $0.3300 Q | Regular | Mar 21, 2006 | Mar 29, 2006 | Mar 31, 2006 | Apr 17, 2006 |
| $0.3300 Q | Regular | Dec 20, 2005 | Dec 28, 2005 | Dec 30, 2005 | Jan 16, 2006 |
| $0.3000 Q | Regular | Sep 20, 2005 | Sep 28, 2005 | Sep 30, 2005 | Oct 17, 2005 |
| $0.3000 Q | Regular | Jun 21, 2005 | Jun 28, 2005 | Jun 30, 2005 | Jul 15, 2005 |
| $0.3000 Q | Regular | Mar 16, 2005 | Mar 29, 2005 | Mar 31, 2005 | Apr 15, 2005 |
| $0.3000 Q | Regular | Dec 21, 2004 | Dec 29, 2004 | Dec 31, 2004 | Jan 17, 2005 |
| $0.2400 Q | Regular | Sep 15, 2004 | Sep 28, 2004 | Sep 30, 2004 | Oct 15, 2004 |
| $0.2400 Q | Regular | Jun 15, 2004 | Jun 28, 2004 | Jun 30, 2004 | Jul 15, 2004 |
| $0.2400 Q | Regular | Mar 17, 2004 | Mar 29, 2004 | Mar 31, 2004 | Apr 15, 2004 |
| $0.2400 Q | Regular | Dec 16, 2003 | Dec 29, 2003 | Dec 31, 2003 | Jan 15, 2004 |
| $0.2050 Q | Regular | Sep 17, 2003 | Sep 26, 2003 | Sep 30, 2003 | Oct 15, 2003 |
| $0.2050 Q | Regular | Jun 17, 2003 | Jun 26, 2003 | Jun 30, 2003 | Jul 15, 2003 |
| $0.2050 Q | Regular | Mar 12, 2003 | Mar 27, 2003 | Mar 31, 2003 | Apr 15, 2003 |
| $0.1950 Q | Regular | Dec 17, 2002 | Dec 27, 2002 | Dec 31, 2002 | Jan 15, 2003 |
| $0.1950 Q | Regular | Sep 17, 2002 | Sep 26, 2002 | Sep 30, 2002 | Oct 15, 2002 |
| $0.1950 Q | Regular | Jun 18, 2002 | Jun 26, 2002 | Jun 28, 2002 | Jul 15, 2002 |
| $0.1950 Q | Regular | Mar 13, 2002 | Mar 26, 2002 | Mar 29, 2002 | Apr 15, 2002 |
| $0.1875 Q | Regular | Dec 18, 2001 | Dec 27, 2001 | Dec 31, 2001 | Jan 15, 2002 |
| $0.1875 Q | Regular | Sep 12, 2001 | Sep 26, 2001 | Sep 28, 2001 | Oct 15, 2001 |
| $0.1875 Q | Regular | Jun 19, 2001 | Jun 27, 2001 | Jun 29, 2001 | Jul 16, 2001 |
| $0.1875 Q | Regular | Feb 28, 2001 | Mar 28, 2001 | Mar 30, 2001 | Apr 16, 2001 |
| $0.1625 Q | Regular | Dec 12, 2000 | Dec 27, 2000 | Dec 29, 2000 | Jan 16, 2001 |
| $0.1625 Q | Regular | Sep 05, 2000 | Sep 27, 2000 | Sep 29, 2000 | Oct 16, 2000 |
| $0.1625 Q | Regular | Jun 06, 2000 | Jun 28, 2000 | Jun 30, 2000 | Jul 17, 2000 |
| $0.1625 Q | Regular | Mar 14, 2000 | Mar 29, 2000 | Mar 31, 2000 | Apr 14, 2000 |
| $0.1625 Q | Regular | Dec 14, 1999 | Dec 29, 1999 | Dec 31, 1999 | Jan 15, 2000 |
| $0.1000 Q | Regular | Sep 14, 1999 | Sep 15, 1999 | Sep 17, 1999 | Oct 15, 1999 |
| $0.1000 Q | Regular | Jun 08, 1999 | Jun 28, 1999 | Jun 30, 1999 | Jul 15, 1999 |
| $0.3000 Q | Regular | Mar 09, 1999 | Mar 29, 1999 | Mar 31, 1999 | Apr 15, 1999 |
| $0.3000 Q | Regular | Dec 08, 1998 | Dec 29, 1998 | Dec 31, 1998 | Jan 15, 1999 |
| $0.2300 Q | Regular | Sep 08, 1998 | Sep 28, 1998 | Sep 30, 1998 | Oct 15, 1998 |
| $0.2300 Q | Regular | Jun 09, 1998 | Jun 26, 1998 | Jun 30, 1998 | Jul 15, 1998 |
| $0.8729 Q | Regular | Feb 18, 1998 | Mar 27, 1998 | Mar 02, 1998 | Mar 15, 1998 |
| $0.7590 Q | Regular | - | Dec 29, 1997 | - | - |
| $0.7590 Q | Regular | Sep 09, 1997 | Sep 26, 1997 | Sep 30, 1997 | Oct 15, 1997 |
| $0.7590 Q | Regular | Jun 10, 1997 | Jun 26, 1997 | Jun 30, 1997 | Jul 15, 1997 |
| $0.7590 Q | Regular | Mar 11, 1997 | Mar 26, 1997 | Mar 31, 1997 | Apr 15, 1997 |
| $1.7836 Q | Regular | Dec 10, 1996 | Dec 27, 1996 | Dec 31, 1996 | Jan 15, 1997 |
Peer Comparison
Selected Banks - Diversified dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| CICHF | China Construction Bank Corporation | 5.07% | 12.5% | 2 yrs | 76 |
| CICHY | China Construction Bank Corporation | 4.83% | 12.7% | 5 yrs | 74 |
| BKFCF | Bank of Communications Co., Ltd. | 5.11% | 17.5% | 2 yrs | 71 |
| BACHF | Bank of China Limited | 4.47% | 12.5% | 2 yrs | 70 |
Related Guides & Lists
USB dividend — frequently asked questions
Does U.S. Bancorp pay a dividend?
Yes. U.S. Bancorp (USB) currently pays a dividend. The annualized dividend is about $2.16 per share, a yield of approximately 3.44%.
What is U.S. Bancorp's dividend yield?
U.S. Bancorp's dividend yield is approximately 3.44%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does U.S. Bancorp pay dividends?
U.S. Bancorp pays dividends quarterly — 4 times per year.
When is U.S. Bancorp's next ex-dividend date?
The next ex-dividend date on record for U.S. Bancorp is September 30, 2026. The associated payment is $0.5400 per share; you must own the shares before the ex-dividend date to receive it.
How long has U.S. Bancorp paid dividends?
U.S. Bancorp has 41 years of dividend payments on record, and has increased its dividend for 15 consecutive years.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.