UBOTOverviewDividends
Dividend history · UBOT

UBOT Dividend History

UBOT paid $0.2518 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.06571, ex Sep 22, 2026.

$0.2518
Paid per share in the 12 months to Oct 14, 2026
0.9%
Yield on its price of $26.39 on Oct 14, 2025, the first day of those 12 months
$0.06571
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
UBOT data (JSON)
Payments per shareThe latest 24
Jun 19, 2018Sep 22, 2026

24 distributions for UBOT, $0.0036 to $3.6172 a share and $0.0596 in the middle, Jun 19, 2018 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: UBOT payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.06571$0.06571
Jun 23, 2026$0.067$0.067
Mar 24, 2026$0.06$0.06
UBOT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UBOT payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.05907$0.05907
Sep 23, 2025$0.06496$0.06496
Jun 24, 2025$0.0534$0.0534
Mar 25, 2025$0.02259$0.02259
UBOT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UBOT payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.10248$0.10248
Sep 24, 2024$0.08056$0.08056
Jun 25, 2024$0.07891$0.07891
Mar 19, 2024$0.06738$0.06738
UBOT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UBOT payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2023$0.06104$0.06104
Sep 19, 2023$0.04319$0.04319
Jun 21, 2023$0.0232$0.0232
Mar 21, 2023$0.0071$0.0071
UBOT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2021: UBOT payments
Ex-dateAmount per shareOn today’s share
Dec 9, 2021$0.9805$0.9805
UBOT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: UBOT payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2020$14.0311$2.8062
Dec 10, 2020$18.08617$3.6172
UBOT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: UBOT payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.015$0.0300
Sep 24, 2019$0.02959$0.0592
Jun 25, 2019$0.01352$0.0270
Mar 19, 2019$0.01379$0.0276
UBOT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: UBOT payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2018$0.02139$0.0428
Jun 19, 2018$0.00178$0.0036
UBOT payments with an ex-date in 2018. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

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

Questions people ask

How often does UBOT pay dividends?
UBOT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 24 payments since Jun 19, 2018.
How much did UBOT pay in dividends over the 12 months to Oct 14, 2026?
$0.2518 a share, in 4 payments, a 0.9% yield on its price of $26.39 on Oct 14, 2025, the first day of those 12 months.
When was UBOT's last dividend?
The last payment was $0.06571 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, UBOT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ubot/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.