# UFOX Dividend History: Every Payment Since 2019

> 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.

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

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

## 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

24 distributions for UFOX, $0.0579 to $0.2269 a share and $0.1008 in the middle, Dec 29, 2020 to Sep 23, 2026.

### Every payment

| 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 |
| Dec 29, 2025 | · | $0.10118 |
| Sep 24, 2025 | · | $0.073961 |
| Jun 25, 2025 | · | $0.102366 |
| Mar 26, 2025 | · | $0.076845 |
| Dec 27, 2024 | · | $0.092381 |
| Sep 25, 2024 | · | $0.093424 |
| Jun 26, 2024 | · | $0.109012 |
| Mar 20, 2024 | · | $0.082993 |
| Dec 27, 2023 | · | $0.121182 |
| Sep 20, 2023 | · | $0.126457 |
| Jun 21, 2023 | · | $0.167323 |
| Mar 22, 2023 | · | $0.086293 |
| Dec 28, 2022 | · | $0.129785 |
| Sep 21, 2022 | · | $0.10295 |
| Jun 22, 2022 | · | $0.163498 |
| Mar 23, 2022 | · | $0.091638 |
| Dec 29, 2021 | · | $0.226878 |
| Sep 22, 2021 | · | $0.086876 |
| Jun 23, 2021 | · | $0.117049 |
| Mar 24, 2021 | · | $0.057925 |
| Dec 29, 2020 | · | $0.100442 |
| Sep 22, 2020 | · | $0.0816 |
| Jun 23, 2020 | · | $0.098676 |
| Mar 24, 2020 | · | $0.052762 |
| Dec 26, 2019 | · | $0.062 |
| Sep 17, 2019 | · | $0.0736 |
| Jun 24, 2019 | · | $0.0607 |

### 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.

### 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.

### 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, UFOX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ufox/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/ufox/dividends/