Dividend Yield
3.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-23.72%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 31, 2026$0.05Dividend
Jun 25, 2026Jun 30, 2026$0.05Dividend
May 26, 2026May 29, 2026$0.05Dividend
Apr 27, 2026Apr 30, 2026$0.05Dividend
Mar 26, 2026Mar 31, 2026$0.05Dividend
Feb 24, 2026Feb 27, 2026$0.03Dividend
Jan 27, 2026Jan 30, 2026$0.02Dividend
Dec 23, 2025Dec 31, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.30
202512$0.84
202412$1.10
202311$1.12
20221$0.04

TUA ETF Dividends

TUA dividends yield 3.32%, paid on a monthly basis. The most recent distribution was $0.0500 on 2026-07-28.

TUA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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

TUA ETF Dividend Information

Annual Dividend: $0.60 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0500
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

TUA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.0500Dividend
2026-06-25$0.0500Dividend
2026-05-26$0.0500Dividend
2026-04-27$0.0500Dividend
2026-03-26$0.0500Dividend
2026-02-24$0.0300Dividend
2026-01-27$0.0200Dividend
2025-12-23$0.1100Dividend
2025-11-21$0.0500Dividend
2025-10-28$0.0300Dividend

Dividend Trend

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