UBOT ETF

$25.12
Dividend Yield
0.97%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-11.83%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.07Dividend
Mar 24, 2026Mar 31, 2026$0.06Dividend
Dec 23, 2025Dec 31, 2025$0.06Dividend
Sep 23, 2025Sep 30, 2025$0.06Dividend
Jun 24, 2025Jul 1, 2025$0.05Dividend
Mar 25, 2025Apr 1, 2025$0.02Dividend
Sep 24, 2024Oct 1, 2024$0.08Dividend
Jun 25, 2024Jul 2, 2024$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.13
20254$0.20
20243$0.23
20234$0.13
20211$0.98

UBOT ETF Dividends

UBOT dividends yield 0.97%, paid on a quarterly basis. The most recent distribution was $0.0669 on 2026-06-23.

UBOT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

UBOT ETF Dividend Information

Annual Dividend: $0.27 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0669
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

UBOT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.0669Dividend
2026-03-24$0.0600Dividend
2025-12-23$0.0591Dividend
2025-09-23$0.0650Dividend
2025-06-24$0.0534Dividend
2025-03-25$0.0226Dividend
2024-09-24$0.0806Dividend
2024-06-25$0.0789Dividend
2024-03-19$0.0674Dividend
2023-12-21$0.0610Dividend

Dividend Trend

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