UCON ETF

$24.78
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Dividend Yield
5.01%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-4.51%

Distribution History

Ex-DatePay DateAmountType
May 21, 2026May 29, 2026$0.10D
Apr 21, 2026Apr 30, 2026$0.09D
Mar 26, 2026Mar 31, 2026$0.09D
Feb 20, 2026Feb 27, 2026$0.09D
Jan 21, 2026Jan 30, 2026$0.09D
Dec 12, 2025Dec 31, 2025$0.11D
Nov 21, 2025Nov 28, 2025$0.11D
Oct 21, 2025Oct 31, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20265$0.45
202512$1.16
202412$1.22
202312$1.18
202212$0.75

UCON ETF Dividends

UCON dividends yield 5.01%, paid on a monthly basis. The most recent distribution was $0.0950 on 2026-05-21.

UCON dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 96 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:$0.10 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0950
Ex-Dividend DateMay 21, 2026
Payment FrequencyM

UCON Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-21$0.0950D
2026-04-21$0.0900D
2026-03-26$0.0900D
2026-02-20$0.0900D
2026-01-21$0.0900D
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

Dividend Trend

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