UCRD ETF

$21.23
Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+4.66%

Distribution History

Ex-DatePay DateAmountType
Jul 9, 2026Jul 10, 2026$0.08Dividend
Jun 9, 2026Jun 10, 2026$0.07Dividend
May 8, 2026May 11, 2026$0.07Dividend
Apr 9, 2026Apr 10, 2026$0.08Dividend
Mar 10, 2026Mar 11, 2026$0.08Dividend
Feb 9, 2026Feb 10, 2026$0.07Dividend
Jan 8, 2026Jan 9, 2026$0.02Dividend
Dec 11, 2025Dec 12, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.47
202512$0.88
202412$0.84
202312$0.76
202213$0.55

UCRD ETF Dividends

UCRD dividends yield 4.18%, paid on a monthly basis. The most recent distribution was $0.0829 on 2026-07-09.

UCRD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

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

UCRD ETF Dividend Information

Annual Dividend: $0.99 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0829
Ex-Dividend DateJul 9, 2026
Payment FrequencyMonthly

UCRD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-09$0.0829Dividend
2026-06-09$0.0748Dividend
2026-05-08$0.0730Dividend
2026-04-09$0.0776Dividend
2026-03-10$0.0755Dividend
2026-02-09$0.0706Dividend
2026-01-08$0.0191Dividend
2025-12-11$0.1283Dividend
2025-11-07$0.0680Dividend
2025-10-09$0.0800Dividend

Dividend Trend

Loading chart...