{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ufox/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 UFOX, data as of 2026-10-14, https://etfiq.com/funds/ufox/dividends/"},"schemaVersion":1,"ticker":"UFOX","name":"Defiance Space and Connective Tech ETF","desk":"themes","asOf":"2026-10-14","price":81.2734,"first":"2019-06-24","last":"2026-09-23","n":30,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.3704,"payments":4,"from":"2025-12-29","to":"2026-09-23","since":"2025-10-15","yieldPct":0.58,"startDate":"2025-10-14","startPrice":64.17,"full":true},"years":[{"year":2019,"total":0.1963,"payments":3},{"year":2020,"total":0.33348,"payments":4},{"year":2021,"total":0.488728,"payments":4},{"year":2022,"total":0.487871,"payments":4},{"year":2023,"total":0.501255,"payments":4},{"year":2024,"total":0.37781,"payments":4},{"year":2025,"total":0.354352,"payments":4},{"year":2026,"total":0.269257,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2019-06-24","amount":0.0607},{"ex":"2019-09-17","amount":0.0736},{"ex":"2019-12-26","amount":0.062},{"ex":"2020-03-24","amount":0.052762},{"ex":"2020-06-23","amount":0.098676},{"ex":"2020-09-22","amount":0.0816},{"ex":"2020-12-29","amount":0.100442},{"ex":"2021-03-24","amount":0.057925},{"ex":"2021-06-23","amount":0.117049},{"ex":"2021-09-22","amount":0.086876},{"ex":"2021-12-29","amount":0.226878},{"ex":"2022-03-23","amount":0.091638},{"ex":"2022-06-22","amount":0.163498},{"ex":"2022-09-21","amount":0.10295},{"ex":"2022-12-28","amount":0.129785},{"ex":"2023-03-22","amount":0.086293},{"ex":"2023-06-21","amount":0.167323},{"ex":"2023-09-20","amount":0.126457},{"ex":"2023-12-27","amount":0.121182},{"ex":"2024-03-20","amount":0.082993},{"ex":"2024-06-26","amount":0.109012},{"ex":"2024-09-25","amount":0.093424},{"ex":"2024-12-27","amount":0.092381},{"ex":"2025-03-26","amount":0.076845},{"ex":"2025-06-25","amount":0.102366},{"ex":"2025-09-24","amount":0.073961},{"ex":"2025-12-29","amount":0.10118},{"ex":"2026-03-25","amount":0.095786},{"ex":"2026-06-24","amount":0.110705,"pay":"2026-06-25"},{"ex":"2026-09-23","amount":0.062766}]}