Dividend history · UBT
UBT Dividend History
UBT paid $0.4798 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.113278, ex Sep 23, 2026.
$0.4798
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $17.97 on Oct 14, 2025, the first day of those 12 months
$0.113278
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1773
$0.1445
$0.1681
$0.1276
$0.2371
$0.1177
$0.2263
$0.1599
$0.072068
$0.137454
$0.236327
$0.201146
$0.220394
$0.149678
$0.205284
$0.193836
$0.210892
$0.137595
$0.19806
$0.193905
$0.174661
$0.073703
$0.118153
$0.113278
Jun 20, 2018Sep 23, 2026
24 distributions for UBT, $0.0721 to $0.2371 a share and $0.1714 in the middle, Jun 20, 2018 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 23, 2026 | $0.113278 | $0.113278 |
| Jun 24, 2026 | $0.118153 | $0.118153 |
| Mar 25, 2026 | $0.073703 | $0.073703 |
UBT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2025 | $0.174661 | $0.174661 |
| Sep 24, 2025 | $0.193905 | $0.193905 |
| Jun 25, 2025 | $0.19806 | $0.19806 |
| Mar 26, 2025 | $0.137595 | $0.137595 |
UBT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2024 | $0.210892 | $0.210892 |
| Sep 25, 2024 | $0.193836 | $0.193836 |
| Jun 26, 2024 | $0.205284 | $0.205284 |
| Mar 20, 2024 | $0.149678 | $0.149678 |
UBT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2023 | $0.220394 | $0.220394 |
| Sep 20, 2023 | $0.201146 | $0.201146 |
| Jun 21, 2023 | $0.236327 | $0.236327 |
| Mar 22, 2023 | $0.137454 | $0.137454 |
UBT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2022 | $0.072068 | $0.072068 |
UBT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Mar 25, 2020 | $0.319774 | $0.1599 |
UBT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2019 | $0.452612 | $0.2263 |
| Sep 25, 2019 | $0.235446 | $0.1177 |
| Jun 25, 2019 | $0.474109 | $0.2371 |
| Mar 20, 2019 | $0.25512 | $0.1276 |
UBT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 26, 2018 | $0.336291 | $0.1681 |
| Sep 26, 2018 | $0.289037 | $0.1445 |
| Jun 20, 2018 | $0.354678 | $0.1773 |
| Mar 21, 2018 | $0.212059 | $0.1060 |
UBT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 26, 2017 | $0.307223 | $0.1536 |
| Sep 27, 2017 | $0.26965 | $0.1348 |
| Jun 21, 2017 | $0.232149 | $0.1161 |
| Mar 22, 2017 | $0.339241 | $0.1696 |
UBT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 21, 2016 | $0.12067 | $0.0603 |
| Jun 22, 2016 | $0.215961 | $0.1080 |
| Mar 23, 2016 | $0.209712 | $0.1049 |
UBT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2015 | $0.321144 | $0.1606 |
| Sep 23, 2015 | $0.312818 | $0.1564 |
| Jun 24, 2015 | $0.334285 | $0.1671 |
| Mar 25, 2015 | $0.174195 | $0.0871 |
UBT payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2014 | $0.19105 | $0.0955 |
| Sep 24, 2014 | $0.254447 | $0.1272 |
| Jun 25, 2014 | $0.190143 | $0.0951 |
| Mar 26, 2014 | $0.002385 | $0.0012 |
UBT payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Jun 26, 2013 | $0.060045 | $0.0300 |
| Mar 20, 2013 | $0.028874 | $0.0144 |
UBT payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Mar 21, 2012 | $0.093452 | $0.0234 |
UBT payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 21, 2011 | $0.065298 | $0.0163 |
| Jun 22, 2011 | $0.456201 | $0.1141 |
| Mar 23, 2011 | $0.172156 | $0.0430 |
UBT payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2010 | $0.460811 | $0.1152 |
| Sep 21, 2010 | $0.030645 | $0.0077 |
| Mar 24, 2010 | $0.055438 | $0.0139 |
UBT payments with an ex-date in 2010. 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
Questions people ask
- How often does UBT pay dividends?
- UBT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 49 payments since Mar 24, 2010.
- How much did UBT pay in dividends over the 12 months to Oct 14, 2026?
- $0.4798 a share, in 4 payments, a 2.7% yield on its price of $17.97 on Oct 14, 2025, the first day of those 12 months.
- When was UBT's last dividend?
- The last payment was $0.113278 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, UBT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ubt/dividends/
ETFIQ. (Oct 14, 2026). UBT dividend history. Retrieved from https://etfiq.com/funds/ubt/dividends/
[UBT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ubt/dividends/)
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