U.S. Bancorp (USB)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$56.11
Dividend Yield
3.64%
Historical Events
50
Avg Capture Yield
0.83%
Dividend Timeline
Sep 30, 2025
Recovered-1.72%
$0.5200 per share(1.06% capture yield)
Recovery: 42 trading days
Jun 30, 2025
Recovered+5.59%
$0.5000 per share(1.09% capture yield)
Recovery: 1 trading days
Mar 31, 2025
Recovered-12.84%
$0.5000 per share(1.18% capture yield)
Recovery: 2 trading days
Dec 31, 2024
Recovered+1.82%
$0.5000 per share(1.04% capture yield)
Recovery: 2 trading days
Sep 30, 2024
Recovered-2.76%
$0.5000 per share(1.10% capture yield)
Recovery: 9 trading days
Jun 28, 2024
Recovered-1.66%
$0.4900 per share(1.23% capture yield)
Recovery: 2 trading days
Mar 27, 2024
Recovered-2.02%
$0.4900 per share(1.13% capture yield)
Recovery: 1 trading days
Dec 28, 2023
Recovered-0.96%
$0.4900 per share(1.12% capture yield)
Recovery: 6 trading days
Sep 28, 2023
Recovered-1.85%
$0.4800 per share(1.48% capture yield)
Recovery: 1 trading days
Jun 29, 2023
Recovered+0.70%
$0.4800 per share(1.49% capture yield)
Recovery: 1 trading days
+40 more historical events
Historical Capture Performance
Summary of past 50 dividend events
Avg Capture Yield
0.83%
7-Day Gap Fill Rate
98%
Avg 7-Day Return
+0.27%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | $0.5200 | 1.06% | -1.72% | -2.57% | ||
| Jun 30, 2025 | $0.5000 | 1.09% | +5.59% | +4.00% | ||
| Mar 31, 2025 | $0.5000 | 1.18% | -12.84% | -9.52% | ||
| Dec 31, 2024 | $0.5000 | 1.04% | +1.82% | +2.57% | ||
| Sep 30, 2024 | $0.5000 | 1.10% | -2.76% | +3.04% | ||
| Jun 28, 2024 | $0.4900 | 1.23% | -1.66% | +6.05% | ||
| Mar 27, 2024 | $0.4900 | 1.13% | -2.02% | -4.48% | ||
| Dec 28, 2023 | $0.4900 | 1.12% | -0.96% | -1.86% | ||
| Sep 28, 2023 | $0.4800 | 1.48% | -1.85% | -0.65% | ||
| Jun 29, 2023 | $0.4800 | 1.49% | +0.70% | +9.31% | ||
| Mar 30, 2023 | $0.4800 | 1.33% | +0.85% | -0.20% | ||
| Dec 29, 2022 | $0.4800 | 1.11% | +4.82% | +9.23% | ||
| Sep 29, 2022 | $0.4800 | 1.16% | +0.86% | +1.57% | ||
| Jun 29, 2022 | $0.4600 | 0.98% | +0.82% | -1.73% | ||
| Mar 30, 2022 | $0.4600 | 0.81% | -4.01% | -8.28% | ||
| Dec 30, 2021 | $0.4600 | 0.81% | +6.95% | +12.54% | ||
| Sep 29, 2021 | $0.4600 | 0.76% | +1.97% | +1.99% | ||
| Jun 29, 2021 | $0.4200 | 0.73% | -1.15% | +0.46% | ||
| Mar 30, 2021 | $0.4200 | 0.76% | +0.64% | +1.36% | ||
| Dec 30, 2020 | $0.4200 | 0.91% | +6.20% | +7.28% |
Showing first 20 of 50 events
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.