Dividend history · UBND
UBND Dividend History
UBND paid $1.0578 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.095612, ex Oct 8, 2026.
$1.0578
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $22.12 on Oct 14, 2025, the first day of those 12 months
$0.095612
Last payment, ex-date Oct 8, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.080849
$0.155286
$0.01209
$0.078397
$0.083706
$0.090761
$0.079885
$0.075536
$0.08673
$0.065963
$0.089921
$0.095693
$0.080224
$0.163437
$0.012971
$0.086239
$0.087766
$0.105739
$0.083996
$0.083409
$0.090639
$0.081878
$0.085876
$0.095612
Nov 7, 2024Oct 8, 2026
24 distributions for UBND, $0.0121 to $0.1634 a share and $0.0849 in the middle, Nov 7, 2024 to Oct 8, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 8, 2026 | · | $0.095612 |
| Sep 9, 2026 | · | $0.085876 |
| Aug 7, 2026 | Aug 10, 2026 | $0.081878 |
| Jul 9, 2026 | Jul 10, 2026 | $0.090639 |
| Jun 9, 2026 | Jun 10, 2026 | $0.083409 |
| May 8, 2026 | · | $0.083996 |
| Apr 9, 2026 | · | $0.105739 |
| Mar 10, 2026 | · | $0.087766 |
| Feb 9, 2026 | · | $0.086239 |
| Jan 8, 2026 | · | $0.012971 |
UBND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 11, 2025 | · | $0.163437 |
| Nov 7, 2025 | · | $0.080224 |
| Oct 9, 2025 | · | $0.095693 |
| Sep 8, 2025 | · | $0.089921 |
| Aug 6, 2025 | · | $0.065963 |
| Jul 10, 2025 | · | $0.08673 |
| Jun 9, 2025 | · | $0.075536 |
| May 8, 2025 | · | $0.079885 |
| Apr 10, 2025 | · | $0.090761 |
| Mar 10, 2025 | · | $0.083706 |
| Feb 7, 2025 | · | $0.078397 |
| Jan 8, 2025 | · | $0.01209 |
UBND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 12, 2024 | · | $0.155286 |
| Nov 7, 2024 | · | $0.080849 |
| Oct 8, 2024 | · | $0.066867 |
| Sep 11, 2024 | · | $0.093153 |
| Aug 8, 2024 | · | $0.080117 |
| Jul 10, 2024 | · | $0.075927 |
| Jun 12, 2024 | · | $0.089779 |
| May 9, 2024 | · | $0.075525 |
| Apr 11, 2024 | · | $0.088421 |
| Mar 11, 2024 | · | $0.074637 |
| Feb 9, 2024 | · | $0.07753 |
| Jan 11, 2024 | · | $0.032101 |
UBND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2023 | · | $0.14079 |
| Nov 8, 2023 | · | $0.085158 |
| Oct 11, 2023 | · | $0.100609 |
| Sep 6, 2023 | · | $0.075149 |
| Aug 8, 2023 | · | $0.082847 |
| Jul 10, 2023 | · | $0.07424 |
| Jun 9, 2023 | · | $0.076675 |
| May 10, 2023 | · | $0.083133 |
| Apr 11, 2023 | · | $0.073613 |
| Mar 10, 2023 | · | $0.074122 |
| Feb 10, 2023 | · | $0.072436 |
| Jan 12, 2023 | · | $0.008916 |
UBND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2022 | · | $0.150702 |
| Nov 8, 2022 | · | $0.065655 |
| Oct 11, 2022 | · | $0.071309 |
| Sep 9, 2022 | · | $0.063879 |
| Aug 9, 2022 | · | $0.062868 |
| Jul 11, 2022 | · | $0.054197 |
| Jun 10, 2022 | · | $0.052877 |
| May 10, 2022 | · | $0.048225 |
| Apr 11, 2022 | · | $0.04302 |
| Mar 11, 2022 | · | $0.039788 |
| Feb 10, 2022 | · | $0.035342 |
| Jan 12, 2022 | · | $0.004957 |
UBND payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2021 | · | $0.054999 |
| Nov 8, 2021 | · | $0.01542 |
UBND payments with an ex-date in 2021. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
Questions people ask
- How often does UBND pay dividends?
- UBND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 60 payments since Nov 8, 2021.
- How much did UBND pay in dividends over the 12 months to Oct 14, 2026?
- $1.0578 a share, in 12 payments, a 4.8% yield on its price of $22.12 on Oct 14, 2025, the first day of those 12 months.
- When was UBND's last dividend?
- The last payment was $0.095612 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, UBND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ubnd/dividends/
ETFIQ. (Oct 14, 2026). UBND dividend history. Retrieved from https://etfiq.com/funds/ubnd/dividends/
[UBND dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ubnd/dividends/)
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