UTF ETF

$27.23
Dividend Yield
6.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 14, 2026Jul 31, 2026$0.17Dividend
Jun 9, 2026Jun 30, 2026$0.17Dividend
May 12, 2026May 29, 2026$0.17Dividend
Apr 14, 2026Apr 30, 2026$0.17Dividend
Mar 10, 2026Mar 31, 2026$0.15Dividend
Feb 10, 2026Feb 27, 2026$0.15Dividend
Jan 13, 2026Jan 30, 2026$0.15Dividend
Dec 9, 2025Dec 31, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.13
202512$1.86
202412$1.86
202312$1.86
202212$1.86

UTF ETF Dividends

UTF dividends yield 6.75%, paid on a monthly basis. The most recent distribution was $0.1650 on 2026-07-14.

UTF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

UTF ETF Dividend Information

Annual Dividend: $1.98 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1650
Ex-Dividend DateJul 14, 2026
Payment FrequencyMonthly

UTF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-14$0.1650Dividend
2026-06-09$0.1650Dividend
2026-05-12$0.1650Dividend
2026-04-14$0.1650Dividend
2026-03-10$0.1550Dividend
2026-02-10$0.1550Dividend
2026-01-13$0.1550Dividend
2025-12-09$0.1550Dividend
2025-11-12$0.1550Dividend
2025-10-02$0.1550Dividend

Dividend Trend

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