UBND ETF

$21.57
Dividend Yield
4.51%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+1.22%

Distribution History

Ex-DatePay DateAmountType
May 8, 2026May 11, 2026$0.08D
Apr 9, 2026Apr 10, 2026$0.11D
Mar 10, 2026Mar 11, 2026$0.09D
Feb 9, 2026Feb 10, 2026$0.09D
Jan 8, 2026Jan 9, 2026$0.01D
Dec 11, 2025Dec 12, 2025$0.16D
Nov 7, 2025Nov 10, 2025$0.08D
Oct 9, 2025Oct 10, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20265$0.38
202512$1.00
202412$0.99
202312$0.95
202211$0.65

UBND ETF Dividends

UBND dividends yield 4.51%, paid on a monthly basis. The most recent distribution was $0.0840 on 2026-05-08.

UBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 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:$0.08 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0840
Ex-Dividend DateMay 8, 2026
Payment FrequencyM

UBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-08$0.0840D
2026-04-09$0.1057D
2026-03-10$0.0878D
2026-02-09$0.0862D
2026-01-08$0.0130D
2025-12-11$0.1634D
2025-11-07$0.0802D
2025-10-09$0.0957D
2025-09-08$0.0899D
2025-08-06$0.0660D

Dividend Trend

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