UUP ETF — Invesco DB US Dollar Index Bullish Fund

Invesco DB US Dollar Index Bullish Fund (UUP)

Updated October 16, 2026.

UUP is an ETF. its distribution rate is 3.21%, its trailing-12-month yield is 3.21%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is 40.2% over the past 19.7 years, 609.0 points behind SPY at 649.2%.

Invesco DB US Dollar Index Bullish Fund is an ETF that tracks the performance of the US Dollar Index through futures contracts, designed to reflect movements in the value of long positions in dollar contracts. The fund carries a modest current distribution rate and makes annual distributions, with an expense ratio of 0.75%. It appeals to investors seeking exposure to US dollar strength through a liquid, exchange-traded vehicle.

UUP performance versus SPY

Price and return data through 2026-10-16.

Total return is 40.2% over the past 19.7 years, 609.0 points behind SPY at 649.2%. Over the past year its total return — price change plus distributions reinvested — is 7.9%. Its deepest 1-year drawdown was 3.6%.

UUP key facts

Distribution Safety Score™

94 · Safe

Safety-Adjusted Yield

3.02%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

02/20/2007

Expense ratio

0.75%

Distribution rate

3.21%

Distribution frequency

Annual

Trailing yield

3.21%

Last close

$28.92 (as of 2026-10-16)

AUM

$460,011,894

Average volume

2145117.0

Dividend

$0.927

Ex-dividend date

12/22/2025

Payment date

12/26/2025

How Dividend Vision calculates yield and returns

Distribution rate (3.21%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.21%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

UUP risks and drawbacks

UUP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.6%.

Who may consider UUP — and who may not

UUP may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (UUP pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on UUP

• All tickers starting with U

Tagged: Index.

Frequently asked questions

More securities from Invesco.