{"url":"https://etfiq.com/funds/ubnd/dividends/","section":"funds","title":"UBND Dividend History: Every Payment Since 2021 | ETFIQ","description":"UBND paid $1.0578 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.095612, ex Oct 8, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ubnd/dividends/#data","name":"UBND dividend history","description":"UBND paid $1.0578 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.095612, ex Oct 8, 2026.","url":"https://etfiq.com/funds/ubnd/dividends/","dateModified":"2026-10-14","temporalCoverage":"2021-11-08/2026-10-08","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ubnd.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does UBND pay dividends?","acceptedAnswer":{"@type":"Answer","text":"UBND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 60 payments since Nov 8, 2021."}},{"@type":"Question","name":"How much did UBND pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was UBND's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.095612 a share, with an ex-date of Oct 8, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"UBND","item":"https://etfiq.com/funds/ubnd"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ubnd/dividends/"}]},{"@type":"WebPage","name":"UBND Dividend History: Every Payment Since 2021","description":"UBND paid $1.0578 a share in the 12 months to Oct 14, 2026, a 4.8% yield on its starting price. The last payment was $0.095612, ex Oct 8, 2026.","url":"https://etfiq.com/funds/ubnd/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4227,"truncated":false,"content":"ETFIQ / UBND / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n UBND Dividend History\n 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.\n $1.0578 Paid per share in the 12 months to Oct 14, 2026 \n 4.8% Yield on its price of $22.12 on Oct 14, 2025, the first day of those 12 months \n $0.095612 Last payment, ex-date Oct 8, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for UBND. Distributions per share for UBND] 24 distributions for UBND, $0.0121 to $0.1634 a share and $0.0849 in the middle, Nov 7, 2024 to Oct 8, 2026.\n Every payment\n UBND cash distributions per share by ex-date, newest first, 60 payments from Nov 8, 2021 to Oct 8, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 8, 2026 \u00b7 $0.095612 \n Sep 9, 2026 \u00b7 $0.085876 \n Aug 7, 2026 Aug 10, 2026 $0.081878 \n Jul 9, 2026 Jul 10, 2026 $0.090639 \n Jun 9, 2026 Jun 10, 2026 $0.083409 \n May 8, 2026 \u00b7 $0.083996 \n Apr 9, 2026 \u00b7 $0.105739 \n Mar 10, 2026 \u00b7 $0.087766 \n Feb 9, 2026 \u00b7 $0.086239 \n Jan 8, 2026 \u00b7 $0.012971 \n Dec 11, 2025 \u00b7 $0.163437 \n Nov 7, 2025 \u00b7 $0.080224 \n Oct 9, 2025 \u00b7 $0.095693 \n Sep 8, 2025 \u00b7 $0.089921 \n Aug 6, 2025 \u00b7 $0.065963 \n Jul 10, 2025 \u00b7 $0.08673 \n Jun 9, 2025 \u00b7 $0.075536 \n May 8, 2025 \u00b7 $0.079885 \n Apr 10, 2025 \u00b7 $0.090761 \n Mar 10, 2025 \u00b7 $0.083706 \n Feb 7, 2025 \u00b7 $0.078397 \n Jan 8, 2025 \u00b7 $0.01209 \n Dec 12, 2024 \u00b7 $0.155286 \n Nov 7, 2024 \u00b7 $0.080849 \n Oct 8, 2024 \u00b7 $0.066867 \n Sep 11, 2024 \u00b7 $0.093153 \n Aug 8, 2024 \u00b7 $0.080117 \n Jul 10, 2024 \u00b7 $0.075927 \n Jun 12, 2024 \u00b7 $0.089779 \n May 9, 2024 \u00b7 $0.075525 \n Apr 11, 2024 \u00b7 $0.088421 \n Mar 11, 2024 \u00b7 $0.074637 \n Feb 9, 2024 \u00b7 $0.07753 \n Jan 11, 2024 \u00b7 $0.032101 \n Dec 18, 2023 \u00b7 $0.14079 \n Nov 8, 2023 \u00b7 $0.085158 \n Oct 11, 2023 \u00b7 $0.100609 \n Sep 6, 2023 \u00b7 $0.075149 \n Aug 8, 2023 \u00b7 $0.082847 \n Jul 10, 2023 \u00b7 $0.07424 \n Jun 9, 2023 \u00b7 $0.076675 \n May 10, 2023 \u00b7 $0.083133 \n Apr 11, 2023 \u00b7 $0.073613 \n Mar 10, 2023 \u00b7 $0.074122 \n Feb 10, 2023 \u00b7 $0.072436 \n Jan 12, 2023 \u00b7 $0.008916 \n Dec 16, 2022 \u00b7 $0.150702 \n Nov 8, 2022 \u00b7 $0.065655 \n Oct 11, 2022 \u00b7 $0.071309 \n Sep 9, 2022 \u00b7 $0.063879 \n Aug 9, 2022 \u00b7 $0.062868 \n Jul 11, 2022 \u00b7 $0.054197 \n Jun 10, 2022 \u00b7 $0.052877 \n May 10, 2022 \u00b7 $0.048225 \n Apr 11, 2022 \u00b7 $0.04302 \n Mar 11, 2022 \u00b7 $0.039788 \n Feb 10, 2022 \u00b7 $0.035342 \n Jan 12, 2022 \u00b7 $0.004957 \n Dec 16, 2021 \u00b7 $0.054999 \n Nov 8, 2021 \u00b7 $0.01542 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n UBND fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare UBND with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, UBND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ubnd/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, UBND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ubnd/dividends/ APA ETFIQ. (Oct 14, 2026). UBND dividend history. Retrieved from https://etfiq.com/funds/ubnd/dividends/ Markdown [UBND dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ubnd/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, UBND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ubnd/dividends/"}