Dividend Yield
4.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+4.04%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 30, 2026$0.20Dividend
Jun 25, 2026Jun 29, 2026$0.17Dividend
May 26, 2026May 28, 2026$0.19Dividend
Apr 27, 2026Apr 29, 2026$0.18Dividend
Mar 26, 2026Mar 30, 2026$0.20Dividend
Feb 24, 2026Feb 26, 2026$0.17Dividend
Jan 27, 2026Jan 29, 2026$0.19Dividend
Dec 26, 2025Dec 30, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.30
202512$2.43
202412$2.34
202311$1.97

UNIY ETF Dividends

UNIY dividends yield 4.82%, paid on a monthly basis. The most recent distribution was $0.2000 on 2026-07-28.

UNIY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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

UNIY ETF Dividend Information

Annual Dividend: $2.40 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2000
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

UNIY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.2000Dividend
2026-06-25$0.1750Dividend
2026-05-26$0.1900Dividend
2026-04-27$0.1800Dividend
2026-03-26$0.2050Dividend
2026-02-24$0.1650Dividend
2026-01-27$0.1900Dividend
2025-12-26$0.2095Dividend
2025-11-24$0.2150Dividend
2025-10-28$0.2050Dividend

Dividend Trend

Loading chart...