# Invesco DB US Dollar Index Bullish Fund (UUP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/uup for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Alternatives - Strategy: Thematic · Inception: 2007-02-20 The Invesco DB US Dollar Index Bullish Fund (UUP) aims to replicate the performance, whether positive or negative, of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER or Index). This objective is achieved by incorporating income generated from the Fund's primary holdings in U.S. Treasury securities and money market instruments, while accounting for its operational expenses. This Fund offers a straightforward and cost-effective method for investors to monitor the U.S. dollar's value relative to a group of six major global currencies... ## Key Facts | Metric | Value | |---|---| | Price | $28.96 | | Expense Ratio | 0.78% | | Assets Under Management | $490.8M | | NAV | $28.95 | | Holdings Count | 2 | | Distribution Yield (TTM) | 3.20% | | Annual Distribution (TTM) | $0.93 /share | | Distribution Frequency | Special | | 52-Week Range | $26.40 – $29.25 | | Beta | -0.19 | ## Latest Distribution - Amount: $0.9269 /share - Ex-date: 2025-12-22 - Pay date: 2025-12-26 ## Frequently Asked Questions ### What does UUP invest in? The Invesco DB US Dollar Index Bullish Fund (UUP) aims to replicate the performance, whether positive or negative, of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return (DB Long USD Currency Portfolio Index ER or Index). This objective is achieved by incorporating income generated from the Fund's primary holdings in U.S. Treasury securities and money market instruments, while accounting for its operational expenses. This Fund offers a straightforward and cost-effective method for investors to monitor the U.S. dollar's value relative to a group of six major global currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The underlying Index is a rules-based construct, comprised exclusively of long U.S. Dollar Index futures contracts traded on the ICE futures exchange. These USDX futures contracts are specifically engineered to reflect the performance of a long position in the U.S. dollar against the aforementioned basket of currencies. However, given the speculative nature of its trading activities within highly volatile markets, this Fund may not be appropriate for all investors. The inherent volatility of futures contracts means that frequent and significant fluctuations in market prices could result in substantial financial losses. For further details on risks, please refer to the "Risk and Other Information" section and the complete Prospectus. For qualified notices concerning IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs), and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (under the Securities Act of 1933), please visit our dedicated ETF tax center. ### What is the expense ratio of UUP? Invesco DB US Dollar Index Bullish Fund (UUP) charges an expense ratio of 0.78%. This is the annual fee deducted from fund assets to cover management and operations. ### What is UUP's dividend yield? UUP's trailing-twelve-month yield is 3.20%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of UUP? Effective duration measures UUP's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. UUP's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of UUP? UUP's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of UUP? Yield to maturity (YTM) is the total return you'd earn from UUP if every bond in the portfolio is held to maturity at the current price. UUP's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does UUP pay a dividend? Yes, Invesco DB US Dollar Index Bullish Fund (UUP) distributes dividends to shareholders. The trailing-twelve-month yield is 3.20%. Full dividend history is on this page. ### How often does UUP pay dividends? Invesco DB US Dollar Index Bullish Fund pays dividends Special. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is UUP's next ex-dividend date? The most recently announced ex-dividend date for UUP was 2025-12-22. The next ex-date typically follows Special; once announced it appears at the top of the dividend history table on this page. ### How much will UUP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.78% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does UUP charge its expense ratio? The expense ratio is deducted in tiny daily slices from UUP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does UUP cost more than a fund like VOO? UUP's strategy (current expense ratio 0.78%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where UUP sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to UUP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as UUP (0.78%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/uup - Distribution history: https://www.dividenddata.com/funds/uup/dividend - Holdings & diversification: https://www.dividenddata.com/funds/uup/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/uup/expenses - Peer comparison: https://www.dividenddata.com/funds/uup/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.