Does UDN pay dividends?

Yes, the Invesco DB US Dollar Index Bearish Fund does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UDN?

As of today, Invesco DB US Dollar Index Bearish Fund includes 3 holdings with the most weighted are Invesco Government & Agency Portfolio (95.71%), CASH COLLATERAL (4.29%) and NYBOT FINEX United States Dollar Index Future (0%)

What is the current assets under management for UDN?

Assets under management of Invesco DB US Dollar Index Bearish Fund is $143M

What is UDN average volume?

Average volume of Invesco DB US Dollar Index Bearish Fund is $276K

What is UDN expense ratio?

Expense ratio of Invesco DB US Dollar Index Bearish Fund is 0.77%

What is UDN inception date?

Inception date of Invesco DB US Dollar Index Bearish Fund is February 20, 2007

UDN Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, UDN price is $18.21, down -0.03% in the most recent trading session on September 16, 2026
Current Price vs All-Time High: UDN price is currently -40.89% below its historical high of $30.80 set on November 8, 2007
Dividend Yield: UDN current TTM dividend yield is 2.94%

Profile

ETF profile for Invesco DB US Dollar Index Bearish Fund (UDN)
Metric	Value
Name	Invesco DB US Dollar Index Bearish Fund
Assets Under Management	$142.54M
Expense Ratio	0.77%
Asset Class	Alternatives
Domicile	US
Inception Date	Feb 20, 2007
Net Asset Value	18.16K USD
Website	invesco.com
Last Ex-Dividend Date	Dec 22, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

UDN Top 30 Holdings
Name	Ticker	Weight
Invesco Government & Agency Portfolio	AGPXX	95.71%
CASH COLLATERAL		4.29%
NYBOT FINEX United States Dollar Index Future		0.00%

Technicals

UDN Technical Indicators
Metric	Value	Date
	$18.21	Sep 16, 26
	$18.22	Sep 15, 26
	$18.12	Sep 15, 26
	$18.20	Sep 15, 26
	$18.18	Sep 15, 26
	$0.04	Sep 15, 26
	0.12	Sep 15, 26
	$0.07	Sep 15, 26
	48.39	Sep 15, 26
	5.03%	Sep 15, 26

Dividends

UDN Dividends
Metric	Value	Date
	$0.54	Dec 22, 25
Upcoming	N/A	N/A
	2.94%	Sep 16, 26
	$0.54	Sep 16, 26

Country Weights

UDN Country Weightings
Country	Weight
United States	95.71%

FAQ

Does UDN pay dividends?: Yes, the Invesco DB US Dollar Index Bearish Fund does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in UDN?: As of today, Invesco DB US Dollar Index Bearish Fund includes 3 holdings with the most weighted are Invesco Government & Agency Portfolio (95.71%), CASH COLLATERAL (4.29%) and NYBOT FINEX United States Dollar Index Future (0%)
What is the current assets under management for UDN?: Assets under management of Invesco DB US Dollar Index Bearish Fund is $143M
What is UDN average volume?: Average volume of Invesco DB US Dollar Index Bearish Fund is $276K
What is UDN expense ratio?: Expense ratio of Invesco DB US Dollar Index Bearish Fund is 0.77%
What is UDN inception date?: Inception date of Invesco DB US Dollar Index Bearish Fund is February 20, 2007

Data Sources & References

UDN Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-us-dollar-index-bearish-fund.html
UDN Profile on Yahoo Finance finance.yahoo.com/quote/UDN