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Dividend history · UFIV

UFIV Dividend History

UFIV paid $1.7802 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.164669, ex Sep 28, 2026.

$1.7802
Paid per share in the 12 months to Oct 20, 2026
3.6%
Yield on its price of $49.67 on Oct 20, 2025, the first day of those 12 months
$0.164669
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
UFIV data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 28, 2026

24 distributions for UFIV, $0.1301 to $0.1694 a share and $0.1509 in the middle, Nov 1, 2024 to Sep 28, 2026.

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2026: UFIV payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.164669
Aug 27, 2026Aug 28, 2026$0.169065
Jul 28, 2026Jul 29, 2026$0.158867
Jun 29, 2026Jun 30, 2026$0.155829
May 28, 2026May 29, 2026$0.150289
Apr 28, 2026·$0.149628
Mar 30, 2026·$0.137369
Feb 26, 2026·$0.14474
Jan 29, 2026·$0.143371
UFIV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UFIV payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.136501
Dec 2, 2025·$0.13012
Nov 3, 2025·$0.139749
Oct 1, 2025·$0.139206
Sep 2, 2025·$0.146426
Aug 1, 2025·$0.14697
Jul 1, 2025·$0.158954
Jun 2, 2025·$0.151576
May 1, 2025·$0.158379
Apr 1, 2025·$0.156855
Mar 3, 2025·$0.166601
Feb 3, 2025·$0.169352
UFIV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UFIV payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.158371
Dec 2, 2024·$0.161015
Nov 1, 2024·$0.135242
Oct 1, 2024·$0.146004
Sep 3, 2024·$0.158566
Aug 1, 2024·$0.168371
Jul 1, 2024·$0.174616
Jun 3, 2024·$0.178329
May 1, 2024·$0.157643
Apr 1, 2024·$0.165706
Mar 1, 2024·$0.15538
Feb 1, 2024·$0.154194
UFIV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UFIV payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.173436
Dec 1, 2023·$0.190708
Nov 1, 2023·$0.176661
Oct 2, 2023·$0.168437
Sep 1, 2023·$0.16101
Aug 1, 2023·$0.156438
Jul 3, 2023·$0.141679
Jun 1, 2023·$0.140371
May 1, 2023·$0.145559
UFIV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
UFIV fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare UFIV with another fund→How these figures are computed→

Questions people ask

How often does UFIV pay dividends?
UFIV pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 42 payments since May 1, 2023.
How much did UFIV pay in dividends over the 12 months to Oct 20, 2026?
$1.7802 a share, in 12 payments, a 3.6% yield on its price of $49.67 on Oct 20, 2025, the first day of those 12 months.
When was UFIV's last dividend?
The last payment was $0.164669 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, UFIV dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ufiv/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.