UBND ETF

$21.85
Dividend Yield
4.51%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+1.22%

Distribution History

Ex-DatePay DateAmountType
Dec 11, 2025Dec 12, 2025$0.16D
Nov 7, 2025Nov 10, 2025$0.08D
Oct 9, 2025Oct 10, 2025$0.10D
Sep 8, 2025Sep 9, 2025$0.09D
Aug 6, 2025Aug 7, 2025$0.07D
Jul 10, 2025Jul 11, 2025$0.09D
Jun 9, 2025Jun 10, 2025$0.08D
May 8, 2025May 9, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202512$1.00
202412$0.99
202312$0.95
202211$0.65
20211$0.02

UBND ETF Dividends

UBND dividends yield 4.51%, paid on a monthly basis. The most recent distribution was $0.1634 on 2025-12-11.

UBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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

UBND ETF Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1634
Ex-Dividend DateDec 11, 2025
Payment FrequencyM

UBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-11$0.1634D
2025-11-07$0.0802D
2025-10-09$0.0957D
2025-09-08$0.0899D
2025-08-06$0.0660D
2025-07-10$0.0867D
2025-06-09$0.0755D
2025-05-08$0.0799D
2025-04-10$0.0908D
2025-03-10$0.0837D

Dividend Trend

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