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USEA declares $0.10 quarterly cash dividend, ex-date and record date set for September 25

A quarterly cash dividend of USD 0.10 per share puts USEA in focus, with the ex-dividend date and record date both set for September 25, 2026. Payment follows on October 9. The alignment of those two dates concentrates the eligibility window into one session, leaving no ambiguity about the cutoff for investors watching the tape.

By Amara DialloNewsroomJuly 31, 20262 min read
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Key takeaways

  • USEA declared a quarterly cash dividend of USD 0.10 per share.
  • The ex-dividend date and record date are both set for September 25, 2026.
  • The dividend will be paid on October 9, 2026.
  • To qualify for the payment, shares must be acquired before September 25, 2026, as purchases on or after that date do not qualify.
  • The declaration covers only this quarter's payment and does not address the size or timing of future disbursements.

A quarterly cash dividend of USD 0.10 per share puts USEA in focus, with the ex-dividend date and record date both set for September 25, 2026. Payment follows on October 9. The alignment of those two dates concentrates the eligibility window into one session, leaving no ambiguity about the cutoff for investors watching the tape.

The declared terms

The approved amount is USD 0.10 per share in cash. USEA has confirmed the distribution cadence as quarterly, placing this action inside a recurring cycle rather than treating it as a one-off event. A quarterly designation carries implications for how the market reads the tape: the September payment is one installment in a continuing series, and the declaration establishes that series as the framework for future distributions.

Both the ex-dividend date and the record date fall on September 25, 2026. The ex-date is the market-level cutoff: shares must be acquired before that session to carry entitlement. The record date is the company's ownership register as of the close of that same day. Because both land on September 25, a buyer has a single session boundary to track. Shares purchased on September 25 or after will not qualify for the October 9 payment.

Payment mechanics

The payment date of October 9, 2026, sits two weeks after the record date. That gap is the processing interval between closing the shareholder register and distributing cash. Shareholders confirmed on the books as of the September 25 close will receive USD 0.10 per share on October 9.

The current announcement covers this quarter's payment only. It does not address the size or timing of subsequent quarterly disbursements. Those future declarations will each carry their own ex-date and record date as USEA advances through the quarterly cycle.

What to watch

Two dates anchor the near-term calendar. September 25 closes the eligibility window and determines who qualifies. October 9 is the payment print, the point at which cash reaches qualifying shareholders. After October 9 clears, the next quarterly declaration becomes the confirmable item for anyone tracking USEA's distribution schedule on the tape.

About this story

Filed by the newsroom of MarketPR on July 31, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

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Frequently asked

How much is the USEA dividend?

USEA declared a quarterly cash dividend of USD 0.10 per share.

When is the payment date?

The dividend will be paid on October 9, 2026, roughly two weeks after the September 25 record date.

Why do the ex-dividend and record dates fall on the same day?

Both dates are set for September 25, 2026, concentrating the eligibility window into a single session so buyers have one session boundary to track.

Who qualifies to receive the dividend?

Shareholders confirmed on the company's books as of the September 25, 2026 close will receive USD 0.10 per share; shares purchased on or after September 25 will not qualify.

Does this announcement cover future dividends?

No, the announcement covers only this quarter's payment and does not address the size or timing of subsequent quarterly disbursements, which will each carry their own ex-date and record date.