UFOOverviewHoldingsDividends
Dividend history · UFO

UFO Dividend History

UFO paid $0.1522 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.004079, ex Sep 29, 2026.

$0.1522
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $40.18 on Oct 14, 2025, the first day of those 12 months
$0.004079
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
UFO data (JSON)
Payments per shareThe latest 24
Dec 30, 2019Sep 29, 2026

24 distributions for UFO, $0.0008 to $0.2451 a share and $0.0822 in the middle, Dec 30, 2019 to Sep 29, 2026.

Paid
2026: UFO payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.004079
Jun 29, 2026Jun 30, 2026$0.058156
UFO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UFO payments
Ex-datePay dateAmount per share
Dec 29, 2025·$0.09
Jun 27, 2025·$0.075128
Mar 27, 2025·$0.012104
UFO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UFO payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.236974
Sep 27, 2024·$0.181191
Jun 27, 2024·$0.042175
UFO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UFO payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.043258
Sep 27, 2023·$0.106336
Jun 28, 2023·$0.139903
Mar 29, 2023·$0.065662
UFO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: UFO payments
Ex-datePay dateAmount per share
Dec 29, 2022·$0.138289
Sep 28, 2022·$0.089302
Jun 28, 2022·$0.149946
Mar 29, 2022·$0.245121
UFO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: UFO payments
Ex-datePay dateAmount per share
Dec 30, 2021·$0.129646
Sep 27, 2021·$0.00081
Jun 25, 2021·$0.118043
Mar 26, 2021·$0.022724
UFO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: UFO payments
Ex-datePay dateAmount per share
Dec 31, 2020·$0.162794
Sep 25, 2020·$0.06
Jun 25, 2020·$0.05
UFO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: UFO payments
Ex-datePay dateAmount per share
Dec 30, 2019·$0.067433
Sep 27, 2019·$0.03
Jun 28, 2019·$0.02
UFO payments with an ex-date in 2019. 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.
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
UFO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare UFO with another fund→How these figures are computed→

Questions people ask

How often does UFO pay dividends?
UFO pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 26 payments since Jun 28, 2019.
How much did UFO pay in dividends over the 12 months to Oct 14, 2026?
$0.1522 a share, in 3 payments, a 0.4% yield on its price of $40.18 on Oct 14, 2025, the first day of those 12 months.
When was UFO's last dividend?
The last payment was $0.004079 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.