UBT ETF

$15.04
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Dividend Yield
3.44%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+28.32%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.12Dividend
Mar 25, 2026Mar 31, 2026$0.07Dividend
Dec 24, 2025Dec 31, 2025$0.17Dividend
Sep 24, 2025Sep 30, 2025$0.19Dividend
Jun 25, 2025Jul 1, 2025$0.20Dividend
Mar 26, 2025Apr 1, 2025$0.14Dividend
Sep 25, 2024Oct 2, 2024$0.19Dividend
Jun 26, 2024Jul 3, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.19
20254$0.70
20243$0.55
20234$0.80
20221$0.07

UBT ETF Dividends

UBT dividends yield 3.44%, paid on a quarterly basis. The most recent distribution was $0.1182 on 2026-06-24.

UBT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

UBT ETF Dividend Information

Annual Dividend: $0.47 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1182
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

UBT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1182Dividend
2026-03-25$0.0737Dividend
2025-12-24$0.1747Dividend
2025-09-24$0.1939Dividend
2025-06-25$0.1981Dividend
2025-03-26$0.1376Dividend
2024-09-25$0.1938Dividend
2024-06-26$0.2053Dividend
2024-03-20$0.1497Dividend
2023-12-20$0.2204Dividend

Dividend Trend

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