UCOPOverviewDividends
Dividend history · UCOP

UCOP Dividend History

UCOP paid $0.1725 a share in 176 days since it first traded on Apr 21, 2026, in 2 payments. The last payment was $0.119751, ex Sep 23, 2026.

$0.1725
Paid per share in 176 days since it first traded on Apr 21, 2026
0.4%
Yield on its first price, $39.28 on Apr 21, 2026
$0.119751
Last payment, ex-date Sep 23, 2026
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UCOP data (JSON)
Payments per shareThe latest 2
Jun 24, 2026Sep 23, 2026
Paid
2026: UCOP payments
Ex-dateAmount per share
Sep 23, 2026$0.119751
Jun 24, 2026$0.052734
UCOP payments with an ex-date in 2026. 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
UCOP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare UCOP with another fund→How these figures are computed→

Questions people ask

How much did UCOP pay in dividends over 176 days since it first traded on Apr 21, 2026?
$0.1725 a share, in 2 payments, a 0.4% yield on its first price, $39.28 on Apr 21, 2026.
When was UCOP's last dividend?
The last payment was $0.119751 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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