UBROverviewDividends
Dividend history · UBR

UBR Dividend History

UBR paid $0.5561 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.174426, ex Sep 23, 2026.

$0.5561
Paid per share in the 12 months to Oct 14, 2026
2.6%
Yield on its price of $21.32 on Oct 14, 2025, the first day of those 12 months
$0.174426
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
UBR data (JSON)
Payments per shareThe latest 19
Dec 26, 2018Sep 23, 2026

19 distributions for UBR, $0.0027 to $0.4016 a share and $0.1329 in the middle, Dec 26, 2018 to Sep 23, 2026.

Paid
2026: UBR payments
Ex-dateAmount per share
Sep 23, 2026$0.174426
Jun 24, 2026$0.121764
Mar 25, 2026$0.127058
UBR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UBR payments
Ex-dateAmount per share
Dec 24, 2025$0.132859
Sep 24, 2025$0.131699
Jun 25, 2025$0.15821
Mar 26, 2025$0.118675
UBR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UBR payments
Ex-dateAmount per share
Dec 23, 2024$0.288912
Sep 25, 2024$0.401587
Jun 26, 2024$0.263565
Mar 20, 2024$0.160379
UBR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UBR payments
Ex-dateAmount per share
Dec 20, 2023$0.222467
Sep 20, 2023$0.165458
Jun 21, 2023$0.002723
UBR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2019: UBR payments
Ex-dateAmount per share
Dec 24, 2019$0.032068
Sep 25, 2019$0.250188
Jun 25, 2019$0.094762
Mar 20, 2019$0.098845
UBR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: UBR payments
Ex-dateAmount per share
Dec 26, 2018$0.080982
UBR 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.

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

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

Questions people ask

How often does UBR pay dividends?
UBR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 19 payments since Dec 26, 2018.
How much did UBR pay in dividends over the 12 months to Oct 14, 2026?
$0.5561 a share, in 4 payments, a 2.6% yield on its price of $21.32 on Oct 14, 2025, the first day of those 12 months.
When was UBR's last dividend?
The last payment was $0.174426 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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