UCON ETF

$24.94
Dividend Yield
5.01%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-4.51%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.11D
Nov 21, 2025Nov 28, 2025$0.11D
Oct 21, 2025Oct 31, 2025$0.11D
Sep 25, 2025Sep 30, 2025$0.10D
Aug 21, 2025Aug 29, 2025$0.10D
Jul 22, 2025Jul 31, 2025$0.10D
Jun 26, 2025Jun 30, 2025$0.09D
May 21, 2025May 30, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
202512$1.16
202412$1.22
202312$1.18
202212$0.75
202112$0.58

UCON ETF Dividends

UCON dividends yield 5.01%, paid on a monthly basis. The most recent distribution was $0.1100 on 2025-12-12.

UCON dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 91 distributions, investors can track payout trends.

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

UCON ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1100
Ex-Dividend DateDec 12, 2025
Payment FrequencyM

UCON Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1100D
2025-11-21$0.1100D
2025-10-21$0.1100D
2025-09-25$0.0950D
2025-08-21$0.0950D
2025-07-22$0.0950D
2025-06-26$0.0900D
2025-05-21$0.0900D
2025-04-22$0.0900D
2025-03-27$0.0900D

Dividend Trend

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