UFOX ETF

$86.79
Dividend Yield
0.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-4.64%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 25, 2026$0.11Dividend
Mar 25, 2026Mar 26, 2026$0.10Dividend
Dec 29, 2025Dec 30, 2025$0.10Dividend
Sep 24, 2025Sep 25, 2025$0.07Dividend
Jun 25, 2025Jun 26, 2025$0.10Dividend
Mar 26, 2025Mar 27, 2025$0.08Dividend
Dec 27, 2024Dec 30, 2024$0.09Dividend
Dec 26, 2024-$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.21
20254$0.35
20244$0.37

UFOX ETF Dividends

UFOX dividends yield 0.36%, paid on a quarterly basis. The most recent distribution was $0.1107 on 2026-06-24.

UFOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

UFOX ETF Dividend Information

Annual Dividend: $0.44 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1107
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

UFOX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1107Dividend
2026-03-25$0.0958Dividend
2025-12-29$0.1012Dividend
2025-09-24$0.0740Dividend
2025-06-25$0.1024Dividend
2025-03-26$0.0768Dividend
2024-12-27$0.0924Dividend
2024-12-26$0.0924Dividend
2024-09-25$0.0934Dividend
2024-09-24$0.0934Dividend

Dividend Trend

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