UPV ETF

$107.15
Dividend Yield
2.24%
Frequency
Quarterly
Latest Distribution
$0.50
YoY Growth
+93.97%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.50Dividend
Mar 25, 2026Mar 31, 2026$0.28Dividend
Dec 24, 2025Dec 31, 2025$1.00Dividend
Sep 24, 2025Sep 30, 2025$0.43Dividend
Jun 25, 2025Jul 1, 2025$0.34Dividend
Mar 26, 2025Apr 1, 2025$0.13Dividend
Sep 25, 2024Oct 2, 2024$0.45Dividend
Jun 26, 2024Jul 3, 2024$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.79
20254$1.90
20243$0.98
20234$0.92
20194$0.36

UPV ETF Dividends

UPV dividends yield 2.24%, paid on a quarterly basis. The most recent distribution was $0.5011 on 2026-06-24.

UPV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

UPV ETF Dividend Information

Annual Dividend: $2.00 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5011
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

UPV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.5011Dividend
2026-03-25$0.2840Dividend
2025-12-24$0.9992Dividend
2025-09-24$0.4308Dividend
2025-06-25$0.3397Dividend
2025-03-26$0.1296Dividend
2024-09-25$0.4501Dividend
2024-06-26$0.3129Dividend
2024-03-20$0.2160Dividend
2023-12-20$0.3383Dividend

Dividend Trend

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