UBEWOverviewHoldingsDividends
Dividend history · UBEW

UBEW Dividend History

UBEW paid $12.7008 a share in 356 days since it first traded on Oct 23, 2025, in 50 payments. It pays weekly. The last payment was $0.137653, ex Oct 13, 2026.

$12.7008
Paid per share in 356 days since it first traded on Oct 23, 2025
24.6%
Yield on its first price, $51.65 on Oct 23, 2025
$0.137653
Last payment, ex-date Oct 13, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
UBEW data (JSON)
Payments per shareThe latest 24
May 4, 2026Oct 13, 2026

24 distributions for UBEW, $0.0911 to $0.3044 a share and $0.199 in the middle, May 4, 2026 to Oct 13, 2026.

Paid
2026: UBEW payments
Ex-dateAmount per share
Oct 13, 2026$0.137653
Oct 5, 2026$0.150724
Sep 28, 2026$0.149396
Sep 21, 2026$0.115345
Sep 14, 2026$0.146011
Sep 8, 2026$0.206977
Aug 31, 2026$0.266588
Aug 24, 2026$0.211159
Aug 17, 2026$0.251264
Aug 10, 2026$0.2655
Aug 3, 2026$0.091054
Jul 27, 2026$0.169402
Jul 20, 2026$0.214054
Jul 13, 2026$0.186677
Jul 6, 2026$0.304441
Jun 29, 2026$0.259485
Jun 22, 2026$0.163388
Jun 15, 2026$0.220591
Jun 8, 2026$0.18511
Jun 1, 2026$0.150844
May 26, 2026$0.217608
May 18, 2026$0.234152
May 11, 2026$0.258455
May 4, 2026$0.191023
Apr 27, 2026$0.31925
Apr 20, 2026$0.196412
Apr 13, 2026$0.297667
Apr 6, 2026$0.14931
Mar 30, 2026$0.269323
Mar 23, 2026$0.227059
Mar 16, 2026$0.261902
Mar 9, 2026$0.299965
Mar 2, 2026$0.331253
Feb 23, 2026$0.141818
Feb 17, 2026$0.135688
Feb 9, 2026$0.228317
Feb 2, 2026$0.224332
Jan 26, 2026$0.266892
Jan 20, 2026$0.370018
Jan 12, 2026$0.31862
Jan 5, 2026$0.364014
UBEW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UBEW payments
Ex-dateAmount per share
Dec 29, 2025$0.198237
Dec 22, 2025$0.226838
Dec 15, 2025$0.438662
Dec 8, 2025$0.429743
Dec 1, 2025$0.219762
Nov 24, 2025$0.4118
Nov 17, 2025$0.304794
Nov 10, 2025$0.545925
Nov 3, 2025$0.776298
UBEW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
UBEW fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare UBEW with another fund→How these figures are computed→

Questions people ask

How often does UBEW pay dividends?
UBEW pays weekly. It made 50 payments in 356 days since it first traded on Oct 23, 2025 and 50 payments since Nov 3, 2025.
How much did UBEW pay in dividends over 356 days since it first traded on Oct 23, 2025?
$12.7008 a share, in 50 payments, a 24.6% yield on its first price, $51.65 on Oct 23, 2025.
When was UBEW's last dividend?
The last payment was $0.137653 a share, with an ex-date of Oct 13, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, UBEW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ubew/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.