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Dividend history · UDI

UDI Dividend History

UDI paid $0.9646 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0728, ex Sep 24, 2026.

$0.9646
Paid per share in the 12 months to Oct 14, 2026
3.1%
Yield on its price of $31.01 on Oct 14, 2025, the first day of those 12 months
$0.0728
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
UDI data (JSON)
Payments per shareThe latest 24
Oct 29, 2024Sep 24, 2026

24 distributions for UDI, $0.0048 to $0.8147 a share and $0.0727 in the middle, Oct 29, 2024 to Sep 24, 2026.

Paid
2026: UDI payments
Ex-dateAmount per share
Sep 24, 2026$0.0728
Aug 25, 2026$0.0474
Jul 27, 2026$0.133
Jun 24, 2026$0.0734
May 22, 2026$0.0502
Apr 24, 2026$0.1017
Mar 25, 2026$0.1214
Feb 23, 2026$0.02107
Jan 26, 2026$0.19296
UDI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UDI payments
Ex-dateAmount per share
Dec 23, 2025$0.0048
Nov 24, 2025$0.05667
Oct 27, 2025$0.0892
Sep 24, 2025$0.06554
Aug 25, 2025$0.0351
Jul 25, 2025$0.06519
Jun 24, 2025$0.0641
May 23, 2025$0.05526
Apr 24, 2025$0.08467
Mar 25, 2025$0.0726
Feb 24, 2025$0.0802
Jan 27, 2025$0.1062
UDI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UDI payments
Ex-dateAmount per share
Dec 27, 2024$0.8147
Nov 26, 2024$0.05021
Oct 29, 2024$0.14571
Sep 26, 2024$0.07635
Aug 28, 2024$0.0399
Jul 29, 2024$0.0575
Jun 26, 2024$0.06667
May 29, 2024$0.05316
Apr 25, 2024$0.06601
Mar 25, 2024$0.0692
Feb 26, 2024$0.0448
Jan 26, 2024$0.0592
UDI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UDI payments
Ex-dateAmount per share
Dec 27, 2023$0.10213
Nov 24, 2023$0.0546
Oct 26, 2023$0.0388
Sep 26, 2023$0.079
Aug 28, 2023$0.0488
Jul 26, 2023$0.0365
Jun 27, 2023$0.0692
May 25, 2023$0.054
Apr 25, 2023$0.0354
Mar 28, 2023$0.1059
Feb 23, 2023$0.0297
Jan 26, 2023$0.0262
UDI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: UDI payments
Ex-dateAmount per share
Dec 27, 2022$0.1169
Nov 25, 2022$0.04945
Oct 26, 2022$0.0256
Sep 27, 2022$0.1202
Aug 26, 2022$0.0599
Jul 26, 2022$0.08
UDI payments with an ex-date in 2022. 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
UDI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare UDI with another fund→How these figures are computed→

Questions people ask

How often does UDI pay dividends?
UDI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 51 payments since Jul 26, 2022.
How much did UDI pay in dividends over the 12 months to Oct 14, 2026?
$0.9646 a share, in 12 payments, a 3.1% yield on its price of $31.01 on Oct 14, 2025, the first day of those 12 months.
When was UDI's last dividend?
The last payment was $0.0728 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, UDI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/udi/dividends/

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