UBND ETF

$21.36
Dividend Yield
4.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+1.22%

Distribution History

Ex-DatePay DateAmountType
Jul 9, 2026Jul 10, 2026$0.09Dividend
Jun 9, 2026Jun 10, 2026$0.08Dividend
May 8, 2026May 11, 2026$0.08Dividend
Apr 9, 2026Apr 10, 2026$0.11Dividend
Mar 10, 2026Mar 11, 2026$0.09Dividend
Feb 9, 2026Feb 10, 2026$0.09Dividend
Jan 8, 2026Jan 9, 2026$0.01Dividend
Dec 11, 2025Dec 12, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.55
202512$1.00
202412$0.99
202312$0.95
202211$0.65

UBND ETF Dividends

UBND dividends yield 4.74%, paid on a monthly basis. The most recent distribution was $0.0906 on 2026-07-09.

UBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

UBND total return performance includes reinvested dividends. UBND high-yield alternatives are available in the ETF Screener.

UBND ETF Dividend Information

Annual Dividend: $1.09 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0906
Ex-Dividend DateJul 9, 2026
Payment FrequencyMonthly

UBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-09$0.0906Dividend
2026-06-09$0.0834Dividend
2026-05-08$0.0840Dividend
2026-04-09$0.1057Dividend
2026-03-10$0.0878Dividend
2026-02-09$0.0862Dividend
2026-01-08$0.0130Dividend
2025-12-11$0.1634Dividend
2025-11-07$0.0802Dividend
2025-10-09$0.0957Dividend

Dividend Trend

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