# UDI Dividend History: Every Payment Since 2022

> UDI paid $0.9646 a share in the 12 months to Oct 14, 2026, a 3.1% yield on its starting price. The last payment was $0.0728, ex Sep 24, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, UDI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/udi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/udi/dividends/