UITB ETF

$46.08
Dividend Yield
4.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+7.01%

Distribution History

Ex-DatePay DateAmountType
Jul 9, 2026Jul 10, 2026$0.18Dividend
Jun 9, 2026Jun 10, 2026$0.17Dividend
May 8, 2026May 11, 2026$0.16Dividend
Apr 9, 2026Apr 10, 2026$0.18Dividend
Mar 10, 2026Mar 11, 2026$0.16Dividend
Feb 9, 2026Feb 10, 2026$0.16Dividend
Jan 8, 2026Jan 9, 2026$0.03Dividend
Dec 11, 2025Dec 12, 2025$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.04
202512$1.91
202412$1.79
202312$1.47
202212$1.06

UITB ETF Dividends

UITB dividends yield 4.17%, paid on a monthly basis. The most recent distribution was $0.1800 on 2026-07-09.

UITB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 110 distributions, investors can track payout trends.

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

UITB ETF Dividend Information

Annual Dividend: $2.16 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1800
Ex-Dividend DateJul 9, 2026
Payment FrequencyMonthly

UITB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-09$0.1800Dividend
2026-06-09$0.1654Dividend
2026-05-08$0.1628Dividend
2026-04-09$0.1793Dividend
2026-03-10$0.1617Dividend
2026-02-09$0.1602Dividend
2026-01-08$0.0309Dividend
2025-12-11$0.2953Dividend
2025-11-07$0.1503Dividend
2025-10-09$0.1705Dividend

Dividend Trend

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