{"url":"https://etfiq.com/funds/ufox/dividends/","section":"funds","title":"UFOX Dividend History: Every Payment Since 2019 | ETFIQ","description":"UFOX paid $0.3704 a share in the 12 months to Oct 14, 2026, a 0.6% yield on its starting price. The last payment was $0.062766, ex Sep 23, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ufox/dividends/#data","name":"UFOX dividend history","description":"UFOX paid $0.3704 a share in the 12 months to Oct 14, 2026, a 0.6% yield on its starting price. The last payment was $0.062766, ex Sep 23, 2026.","url":"https://etfiq.com/funds/ufox/dividends/","dateModified":"2026-10-14","temporalCoverage":"2019-06-24/2026-09-23","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ufox.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does UFOX pay dividends?","acceptedAnswer":{"@type":"Answer","text":"UFOX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 30 payments since Jun 24, 2019."}},{"@type":"Question","name":"How much did UFOX pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was UFOX's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.062766 a share, with an ex-date of Sep 23, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"UFOX","item":"https://etfiq.com/funds/ufox"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ufox/dividends/"}]},{"@type":"WebPage","name":"UFOX Dividend History: Every Payment Since 2019","description":"UFOX paid $0.3704 a share in the 12 months to Oct 14, 2026, a 0.6% yield on its starting price. The last payment was $0.062766, ex Sep 23, 2026.","url":"https://etfiq.com/funds/ufox/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3432,"truncated":false,"content":"ETFIQ / UFOX / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n UFOX Dividend History\n 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.\n $0.3704 Paid per share in the 12 months to Oct 14, 2026 \n 0.6% Yield on its price of $64.17 on Oct 14, 2025, the first day of those 12 months \n $0.062766 Last payment, ex-date Sep 23, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for UFOX. Distributions per share for UFOX] 24 distributions for UFOX, $0.0579 to $0.2269 a share and $0.1008 in the middle, Dec 29, 2020 to Sep 23, 2026.\n Every payment\n UFOX cash distributions per share by ex-date, newest first, 30 payments from Jun 24, 2019 to Sep 23, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 23, 2026 \u00b7 $0.062766 \n Jun 24, 2026 Jun 25, 2026 $0.110705 \n Mar 25, 2026 \u00b7 $0.095786 \n Dec 29, 2025 \u00b7 $0.10118 \n Sep 24, 2025 \u00b7 $0.073961 \n Jun 25, 2025 \u00b7 $0.102366 \n Mar 26, 2025 \u00b7 $0.076845 \n Dec 27, 2024 \u00b7 $0.092381 \n Sep 25, 2024 \u00b7 $0.093424 \n Jun 26, 2024 \u00b7 $0.109012 \n Mar 20, 2024 \u00b7 $0.082993 \n Dec 27, 2023 \u00b7 $0.121182 \n Sep 20, 2023 \u00b7 $0.126457 \n Jun 21, 2023 \u00b7 $0.167323 \n Mar 22, 2023 \u00b7 $0.086293 \n Dec 28, 2022 \u00b7 $0.129785 \n Sep 21, 2022 \u00b7 $0.10295 \n Jun 22, 2022 \u00b7 $0.163498 \n Mar 23, 2022 \u00b7 $0.091638 \n Dec 29, 2021 \u00b7 $0.226878 \n Sep 22, 2021 \u00b7 $0.086876 \n Jun 23, 2021 \u00b7 $0.117049 \n Mar 24, 2021 \u00b7 $0.057925 \n Dec 29, 2020 \u00b7 $0.100442 \n Sep 22, 2020 \u00b7 $0.0816 \n Jun 23, 2020 \u00b7 $0.098676 \n Mar 24, 2020 \u00b7 $0.052762 \n Dec 26, 2019 \u00b7 $0.062 \n Sep 17, 2019 \u00b7 $0.0736 \n Jun 24, 2019 \u00b7 $0.0607 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n UFOX fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare UFOX with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, UFOX dividend history, data as of 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 .\n Other forms Plain ETFIQ, UFOX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ufox/dividends/ APA ETFIQ. (Oct 14, 2026). UFOX dividend history. Retrieved from https://etfiq.com/funds/ufox/dividends/ Markdown [UFOX dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ufox/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, UFOX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ufox/dividends/"}