UCON ETF

$24.66
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Dividend Yield
5.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-4.51%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 31, 2026$0.10Dividend
Jun 25, 2026Jun 30, 2026$0.10Dividend
May 21, 2026May 29, 2026$0.10Dividend
Apr 21, 2026Apr 30, 2026$0.09Dividend
Mar 26, 2026Mar 31, 2026$0.09Dividend
Feb 20, 2026Feb 27, 2026$0.09Dividend
Jan 21, 2026Jan 30, 2026$0.09Dividend
Dec 12, 2025Dec 31, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.64
202512$1.16
202412$1.22
202312$1.18
202212$0.75

UCON ETF Dividends

UCON dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.0950 on 2026-07-21.

UCON dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 98 distributions, investors can track payout trends.

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

Compare UCON

UCON vs SPYUCON vs QQQUCON vs VOOUCON vs VTIUCON vs IVVUCON vs SCHDUCON vs VYMUCON vs VXUS

UCON ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0950
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

UCON Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.0950Dividend
2026-06-25$0.0950Dividend
2026-05-21$0.0950Dividend
2026-04-21$0.0900Dividend
2026-03-26$0.0900Dividend
2026-02-20$0.0900Dividend
2026-01-21$0.0900Dividend
2025-12-12$0.1100Dividend
2025-11-21$0.1100Dividend
2025-10-21$0.1100Dividend

Dividend Trend

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