{"url":"https://etfiq.com/funds/ubr/dividends/","section":"funds","title":"UBR Dividend History: Every Payment Since 2018 | ETFIQ","description":"UBR paid $0.5561 a share in the 12 months to Oct 14, 2026, a 2.6% yield on its starting price. The last payment was $0.174426, ex Sep 23, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ubr/dividends/#data","name":"UBR dividend history","description":"UBR paid $0.5561 a share in the 12 months to Oct 14, 2026, a 2.6% yield on its starting price. The last payment was $0.174426, ex Sep 23, 2026.","url":"https://etfiq.com/funds/ubr/dividends/","dateModified":"2026-10-14","temporalCoverage":"2018-12-26/2026-09-23","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/ubr.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does UBR pay dividends?","acceptedAnswer":{"@type":"Answer","text":"UBR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 19 payments since Dec 26, 2018."}},{"@type":"Question","name":"How much did UBR pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was UBR's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.174426 a share, with an ex-date of Sep 23, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"UBR","item":"https://etfiq.com/funds/ubr"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ubr/dividends/"}]},{"@type":"WebPage","name":"UBR Dividend History: Every Payment Since 2018","description":"UBR paid $0.5561 a share in the 12 months to Oct 14, 2026, a 2.6% yield on its starting price. The last payment was $0.174426, ex Sep 23, 2026.","url":"https://etfiq.com/funds/ubr/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":2962,"truncated":false,"content":"ETFIQ / UBR / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n UBR Dividend History\n 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.\n $0.5561 Paid per share in the 12 months to Oct 14, 2026 \n 2.6% Yield on its price of $21.32 on Oct 14, 2025, the first day of those 12 months \n $0.174426 Last payment, ex-date Sep 23, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for UBR. Distributions per share for UBR] 19 distributions for UBR, $0.0027 to $0.4016 a share and $0.1329 in the middle, Dec 26, 2018 to Sep 23, 2026.\n Every payment\n UBR cash distributions per share by ex-date, newest first, 19 payments from Dec 26, 2018 to Sep 23, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 23, 2026 $0.174426 \n Jun 24, 2026 $0.121764 \n Mar 25, 2026 $0.127058 \n Dec 24, 2025 $0.132859 \n Sep 24, 2025 $0.131699 \n Jun 25, 2025 $0.15821 \n Mar 26, 2025 $0.118675 \n Dec 23, 2024 $0.288912 \n Sep 25, 2024 $0.401587 \n Jun 26, 2024 $0.263565 \n Mar 20, 2024 $0.160379 \n Dec 20, 2023 $0.222467 \n Sep 20, 2023 $0.165458 \n Jun 21, 2023 $0.002723 \n Dec 24, 2019 $0.032068 \n Sep 25, 2019 $0.250188 \n Jun 25, 2019 $0.094762 \n Mar 20, 2019 $0.098845 \n Dec 26, 2018 $0.080982 \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. 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 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. Where to next\n 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 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, UBR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ubr/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, UBR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ubr/dividends/ APA ETFIQ. (Oct 14, 2026). UBR dividend history. Retrieved from https://etfiq.com/funds/ubr/dividends/ Markdown [UBR dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ubr/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, UBR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ubr/dividends/"}