Dividend history · UFOX
UFOX Dividend History
UFOX paid $0.3704 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.062766, ex Sep 23, 2026.
$0.3704
Paid per share in the 12 months to Oct 14, 2026
0.6%
Yield on its price of $64.17 on Oct 14, 2025, the first day of those 12 months
$0.062766
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.100442
$0.057925
$0.117049
$0.086876
$0.226878
$0.091638
$0.163498
$0.10295
$0.129785
$0.086293
$0.167323
$0.126457
$0.121182
$0.082993
$0.109012
$0.093424
$0.092381
$0.076845
$0.102366
$0.073961
$0.10118
$0.095786
$0.110705
$0.062766
Dec 29, 2020Sep 23, 2026
24 distributions for UFOX, $0.0579 to $0.2269 a share and $0.1008 in the middle, Dec 29, 2020 to Sep 23, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | · | $0.062766 |
| Jun 24, 2026 | Jun 25, 2026 | $0.110705 |
| Mar 25, 2026 | · | $0.095786 |
UFOX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2025 | · | $0.10118 |
| Sep 24, 2025 | · | $0.073961 |
| Jun 25, 2025 | · | $0.102366 |
| Mar 26, 2025 | · | $0.076845 |
UFOX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2024 | · | $0.092381 |
| Sep 25, 2024 | · | $0.093424 |
| Jun 26, 2024 | · | $0.109012 |
| Mar 20, 2024 | · | $0.082993 |
UFOX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2023 | · | $0.121182 |
| Sep 20, 2023 | · | $0.126457 |
| Jun 21, 2023 | · | $0.167323 |
| Mar 22, 2023 | · | $0.086293 |
UFOX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2022 | · | $0.129785 |
| Sep 21, 2022 | · | $0.10295 |
| Jun 22, 2022 | · | $0.163498 |
| Mar 23, 2022 | · | $0.091638 |
UFOX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2021 | · | $0.226878 |
| Sep 22, 2021 | · | $0.086876 |
| Jun 23, 2021 | · | $0.117049 |
| Mar 24, 2021 | · | $0.057925 |
UFOX payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2020 | · | $0.100442 |
| Sep 22, 2020 | · | $0.0816 |
| Jun 23, 2020 | · | $0.098676 |
| Mar 24, 2020 | · | $0.052762 |
UFOX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2019 | · | $0.062 |
| Sep 17, 2019 | · | $0.0736 |
| Jun 24, 2019 | · | $0.0607 |
UFOX 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
Questions people ask
- How often does UFOX pay dividends?
- UFOX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 30 payments since Jun 24, 2019.
- How much did UFOX pay in dividends over the 12 months to Oct 14, 2026?
- $0.3704 a share, in 4 payments, a 0.6% yield on its price of $64.17 on Oct 14, 2025, the first day of those 12 months.
- When was UFOX's last dividend?
- The last payment was $0.062766 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, UFOX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ufox/dividends/
ETFIQ. (Oct 14, 2026). UFOX dividend history. Retrieved from https://etfiq.com/funds/ufox/dividends/
[UFOX dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ufox/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.