My Dividend Calculator

US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock), preferred

USBpH Dividend Calculator & History

USBpH pays about $0.29 a share a quarter, about 6.86% a year.

6.81%
Trailing yield
$1.17
Paid per share in 12 months
$17.18
Close on Nov 2
USBpH dividend
Last payment
Oct 15, 2026
Pay to the order of
You
$171.60
One hundred seventy-one and 60/100 dollars
Estimate for 582.1 shares at $0.2948 a share
DEC
31
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
OCT
15
Last paid
$0.2948 a share, ex-date Sep 30, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

Regular payments over the last 12 months were 12% below the 12 months before.

Over five years, regular payments grew 5.7% a year.

USBpH dividend history

What $10,000 of USBpH collected on each of the last 14 payments. One coin is $20.

$216
Jul
2023
$229
Oct
$233
Jan
2024
$227
Apr
$228
Jul
$229
Oct
$205
Jan
2025
$188
Apr
$188
Jul
$193
Oct
$177
Jan
2026
$165
Apr
$167
Jul
$172
Oct

How much USBpH do I need for $100 a month?

USBpH pays about $0.10 a share per month at its recent rate, so $100 a month takes about 1,018 shares, or about $17,489 at the last close.

To collect a month
$100
1,018 shares
$17,489 at the last close
To collect a month
$200
2,036 shares
$34,978 at the last close
To collect a month
$500
5,088 shares
$87,412 at the last close
To collect a month
$1,000
10,176 shares
$174,824 at the last close

USBpH income calculator

Shares at the last close582.07
USBpH income a year$686.44
USBpH income a month$57.20

Every USBpH payment on record

$0.20
$0.40
Dec 30, 2020: $0.2236Mar 30, 2021: $0.2188Jun 29, 2021: $0.2212Sep 29, 2021: $0.2236Dec 30, 2021: $0.2236Mar 30, 2022: $0.2188Jun 29, 2022: $0.2212Sep 29, 2022: $0.2236Dec 29, 2022: $0.2989Mar 30, 2023: $0.3394Jun 29, 2023: $0.3703Sep 28, 2023: $0.3942Dec 28, 2023: $0.3997Mar 27, 2024: $0.3903Jun 28, 2024: $0.3912Sep 30, 2024: $0.3937Dec 31, 2024: $0.3525Mar 31, 2025: $0.3227Jun 30, 2025: $0.3234Sep 30, 2025: $0.3309Dec 31, 2025: $0.3045Mar 31, 2026: $0.2834Jun 30, 2026: $0.2866Sep 30, 2026: $0.2948
2020202220242026
Ex-datePay dateAmountKind
Sep 30, 2026Oct 15, 2026$0.2948
Jun 30, 2026Jul 15, 2026$0.2866
Mar 31, 2026Apr 15, 2026$0.2834
Dec 31, 2025Jan 15, 2026$0.3045
Sep 30, 2025Oct 15, 2025$0.3309
Jun 30, 2025Jul 15, 2025$0.3234
Mar 31, 2025Apr 15, 2025$0.3227
Dec 31, 2024Jan 15, 2025$0.3525
Sep 30, 2024Oct 15, 2024$0.3937
Jun 28, 2024Jul 15, 2024$0.3912
Mar 27, 2024Apr 15, 2024$0.3903
Dec 28, 2023Jan 16, 2024$0.3997
Show the 12 earlier payments
Sep 28, 2023Oct 16, 2023$0.3942
Jun 29, 2023Jul 17, 2023$0.3703
Mar 30, 2023Apr 17, 2023$0.3394
Dec 29, 2022Jan 17, 2023$0.2989
Sep 29, 2022Oct 17, 2022$0.2236
Jun 29, 2022Jul 15, 2022$0.2212
Mar 30, 2022Apr 15, 2022$0.2188
Dec 30, 2021Jan 18, 2022$0.2236
Sep 29, 2021Oct 15, 2021$0.2236
Jun 29, 2021Jul 15, 2021$0.2212
Mar 30, 2021Apr 15, 2021$0.2188
Dec 30, 2020Jan 15, 2021$0.2236

USBpH payment changes and cuts

USBpH's payments move from one to the next, so this table compares calendar years. These totals include any special payments.

YearPaid a shareAgainst the year before
2025$1.2815-16.1%
2024$1.5277+1.6%
2023$1.5035+56.2%
2022$0.9625+8.5%
2021$0.8872

USBpH yield on cost

USBpH bought at $13.74 has a yield on cost of 8.58%, against 6.86% for someone buying at the last close of $17.18.

USBpH yield rank

USBpH's 6.81% trailing yield is higher than or equal to 25% of the 394 paying preferred shares we track.

USBpH DRIP projection

Value after 10 years, reinvested$19,751
Income in the last year, reinvested$1,300
Value after 10 years, taking cash$10,000
Cash collected along the way$6,864
ReinvestedTaking cash, value plus cash
$13,463
$16,560
$19,751
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from USBpH's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

USBpH share price at month ends

$18.66
$20.84
$23.08
2024-112025-042025-092026-022026-07

Tickers similar to USBpH

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
GGNpBGAMCO Global Gold Natural Resources & Income Trust 5.00% Series B6.80%
GUTpCGabelli Utility Trust 5.375% Series C Cumulative Preferred Shares6.79%
KIMpLKimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share6.79%
BMLpHBank Of America Corporation Depositary Shares(Each representing a 1/1200th interest in a share of Bank of America Corporation Floating Rate Non-Cumulative Preferred Stock Series,2)6.85%
BMLpGBank Of America Corporation Depositary Shares(Each representing a 1/1200th interest in a share of Bank of America Corporation Floating Rate Non-Cumulative Preferred Stock Series,1)6.76%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell USBpH.