{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ufo/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of UFO, data as of 2026-10-14, https://etfiq.com/funds/ufo/dividends/"},"schemaVersion":1,"ticker":"UFO","name":"Procure Space ETF","desk":"themes","asOf":"2026-10-14","price":39.73,"first":"2019-06-28","last":"2026-09-29","n":26,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.1522,"payments":3,"from":"2025-12-29","to":"2026-09-29","since":"2025-10-15","yieldPct":0.38,"startDate":"2025-10-14","startPrice":40.18,"full":true},"years":[{"year":2019,"total":0.117433,"payments":3},{"year":2020,"total":0.272794,"payments":3},{"year":2021,"total":0.271223,"payments":4},{"year":2022,"total":0.622658,"payments":4},{"year":2023,"total":0.355159,"payments":4},{"year":2024,"total":0.46034,"payments":3},{"year":2025,"total":0.177232,"payments":3},{"year":2026,"total":0.062235,"payments":2}],"next":null,"splits":[],"payments":[{"ex":"2019-06-28","amount":0.02},{"ex":"2019-09-27","amount":0.03},{"ex":"2019-12-30","amount":0.067433},{"ex":"2020-06-25","amount":0.05},{"ex":"2020-09-25","amount":0.06},{"ex":"2020-12-31","amount":0.162794},{"ex":"2021-03-26","amount":0.022724},{"ex":"2021-06-25","amount":0.118043},{"ex":"2021-09-27","amount":0.00081},{"ex":"2021-12-30","amount":0.129646},{"ex":"2022-03-29","amount":0.245121},{"ex":"2022-06-28","amount":0.149946},{"ex":"2022-09-28","amount":0.089302},{"ex":"2022-12-29","amount":0.138289},{"ex":"2023-03-29","amount":0.065662},{"ex":"2023-06-28","amount":0.139903},{"ex":"2023-09-27","amount":0.106336},{"ex":"2023-12-28","amount":0.043258},{"ex":"2024-06-27","amount":0.042175},{"ex":"2024-09-27","amount":0.181191},{"ex":"2024-12-30","amount":0.236974},{"ex":"2025-03-27","amount":0.012104},{"ex":"2025-06-27","amount":0.075128},{"ex":"2025-12-29","amount":0.09},{"ex":"2026-06-29","amount":0.058156,"pay":"2026-06-30"},{"ex":"2026-09-29","amount":0.004079}]}