UCBG ETF

UCBG ETF
$50.69
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UCBG last paid $0.04 per share, with an ex-dividend date of Sep 21, 2026. UCBG is State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF.

Dividend Yield
0.09%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 23, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.04

UCBG ETF Dividends

UCBG dividends yield 0.09%, paid on a quarterly basis. The most recent distribution was $0.0440 on 2026-09-21.

UCBG dividend history helps income-focused investors evaluate the consistency and growth of distributions.

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

UCBG ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.0440
Ex-Dividend DateSep 21, 2026
Payment FrequencyIrregular

UCBG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.0440Dividend

Dividend Trend

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