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Trending ETFs

U.S. Bancorp. - FXDFR PRF PERPETUAL USD 1000 - Ser A

Stock (NYSE)
USB-PR-A
Payout Change
Pending
Price as of:
$865.14 +5.14 +0%
Dividend (Fwd)
$67.29
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
7.78%
USB-PR-A: NYSE (Stock)

U.S. Bancorp. - FXDFR PRF PERPETUAL USD 1000 - Ser A

Payout Change
Pending
Price as of:
$865.14 +5.14 +0%
Dividend (Fwd)
$67.29
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
7.78%
USB-PR-A: NYSE (Stock)

U.S. Bancorp. - FXDFR PRF PERPETUAL USD 1000 - Ser A

$865.14 +0%
Dividend (Fwd)
$67.29
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
7.78%
Payout Change
Pending
Analysis

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$865.14

0.60%

-

7.78%

$67.29

-

Dividend Data
Stock Data
Avg Price Recovery
4.6 Days
Best dividend capture stocks in Nov
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Quarterly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$862.0 - $865.8
Volume
3,700
52 Wk Low/High
$780.01 - $908.0
Percent off 52 Wk High
-4.72%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$865.14

0.60%

-

7.78%

$67.29

-

Ratings - USB-PR-A

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - USB-PR-A

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

See Best High Dividend Stocks Model Portfolio for our top maximize income ideas.

Retirement Income Goal

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Monthly Income Goal

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Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

USB-PR-A Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-10-16
2026-09-11 2026-09-28 $16.8232 Qualified Regular Quarterly - -
2026-07-17
2026-06-12 2026-06-29 $16.8232 Qualified Regular Quarterly - -
2026-04-17
2026-03-13 2026-03-30 $16.8232 Qualified Regular Quarterly - -
2026-01-16
2025-12-12 2025-12-26 $16.8232 Qualified Regular Quarterly - -
2025e - -
2025-10-16
2025-09-12 2025-09-26 $16.8232 Qualified Regular Quarterly - -
2025-07-17
2025-06-13 2025-06-27 $16.8232 Qualified Regular Quarterly - -
2025-04-17
2025-03-14 2025-03-28 $16.8232 Qualified Regular Quarterly - -
2025-01-16
2024-12-12 2024-12-27 $16.8232 Qualified Regular Quarterly - -
2024e - -
2024-10-15
2024-09-12 2024-09-30 $16.8232 Qualified Regular Quarterly - -
2024-07-15
2024-06-18 2024-06-28 $16.7090 Qualified Regular Quarterly - -
2024-04-15
2024-03-12 2024-03-27 $16.6722 Qualified Regular Quarterly - -
2024-01-16
2023-12-12 2023-12-28 $17.0596 Qualified Regular Quarterly - -

USB-PR-A Dividend Growth CAGR

Dividend Capture Strategy for USB-PR-A

Dividend capture strategy is based on USB-PR-A’s historical data. Past performance is no guarantee of future results.

Step 1: Buy USB-PR-A shares 1 day before the ex-dividend date

Purchase Date

Dec 26, 2024

Upcoming Ex-Dividend Date

Dec 27, 2024

Step 2: SEll USB-PR-A shares when price recovers

Sell Date (Estimate)

Jan 01, 2025

Avg Price Recovery

4.6 Days

Avg yield on cost

1.13%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Banking

No company description available.

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