{"url":"https://etfiq.com/funds/uge/dividends/","section":"funds","title":"UGE Dividend History: Every Payment Since 2007 | ETFIQ","description":"UGE paid $0.4072 a share in the 12 months to Oct 14, 2026, a 2.3% yield on its starting price. The last payment was $0.103284, ex Sep 23, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/uge/dividends/#data","name":"UGE dividend history","description":"UGE paid $0.4072 a share in the 12 months to Oct 14, 2026, a 2.3% yield on its starting price. The last payment was $0.103284, ex Sep 23, 2026.","url":"https://etfiq.com/funds/uge/dividends/","dateModified":"2026-10-14","temporalCoverage":"2007-06-26/2026-09-23","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/uge.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does UGE pay dividends?","acceptedAnswer":{"@type":"Answer","text":"UGE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 72 payments since Jun 26, 2007."}},{"@type":"Question","name":"How much did UGE pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.4072 a share, in 4 payments, a 2.3% yield on its price of $17.41 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was UGE's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.103284 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":"UGE","item":"https://etfiq.com/funds/uge"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/uge/dividends/"}]},{"@type":"WebPage","name":"UGE Dividend History: Every Payment Since 2007","description":"UGE paid $0.4072 a share in the 12 months to Oct 14, 2026, a 2.3% yield on its starting price. The last payment was $0.103284, ex Sep 23, 2026.","url":"https://etfiq.com/funds/uge/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":5238,"truncated":false,"content":"ETFIQ / UGE / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n UGE Dividend History\n UGE paid $0.4072 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.103284, ex Sep 23, 2026.\n $0.4072 Paid per share in the 12 months to Oct 14, 2026 \n 2.3% Yield on its price of $17.41 on Oct 14, 2025, the first day of those 12 months \n $0.103284 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 UGE. Distributions per share for UGE] 24 distributions for UGE, $0.0056 to $0.1274 a share and $0.0518 in the middle, Jun 24, 2020 to Sep 23, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n UGE cash distributions per share by ex-date, newest first, 72 payments from Jun 26, 2007 to Sep 23, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Sep 23, 2026 $0.103284 $0.103284 \n Jun 24, 2026 $0.118479 $0.118479 \n Mar 25, 2026 $0.058065 $0.058065 \n Dec 24, 2025 $0.127389 $0.127389 \n Sep 24, 2025 $0.101368 $0.101368 \n Jun 25, 2025 $0.119186 $0.119186 \n Mar 26, 2025 $0.076328 $0.076328 \n Dec 23, 2024 $0.08902 $0.08902 \n Sep 25, 2024 $0.064424 $0.064424 \n Jun 26, 2024 $0.065929 $0.065929 \n Mar 20, 2024 $0.039005 $0.039005 \n Dec 20, 2023 $0.088364 $0.088364 \n Mar 22, 2023 $0.100415 $0.100415 \n Dec 22, 2022 $0.045533 $0.045533 \n Sep 21, 2022 $0.029254 $0.029254 \n Jun 22, 2022 $0.021825 $0.021825 \n Mar 23, 2022 $0.017768 $0.017768 \n Dec 23, 2021 $0.083094 $0.0208 \n Sep 22, 2021 $0.035691 $0.0089 \n Jun 22, 2021 $0.092996 $0.0232 \n Mar 23, 2021 $0.022525 $0.0056 \n Dec 23, 2020 $0.05196 $0.0130 \n Sep 23, 2020 $0.065649 $0.0164 \n Jun 24, 2020 $0.110569 $0.0276 \n Mar 25, 2020 $0.111821 $0.0280 \n Dec 24, 2019 $0.114167 $0.0285 \n Sep 25, 2019 $0.083527 $0.0209 \n Jun 25, 2019 $0.183165 $0.0458 \n Mar 20, 2019 $0.079544 $0.0199 \n Dec 26, 2018 $0.121749 $0.0304 \n Jun 20, 2018 $0.085579 $0.0214 \n Mar 21, 2018 $0.051728 $0.0129 \n Dec 26, 2017 $0.102195 $0.0255 \n Sep 27, 2017 $0.068617 $0.0172 \n Jun 21, 2017 $0.079872 $0.0200 \n Mar 22, 2017 $0.082325 $0.0206 \n Dec 21, 2016 $0.06076 $0.0152 \n Sep 21, 2016 $0.052241 $0.0131 \n Jun 22, 2016 $0.187778 $0.0156 \n Mar 23, 2016 $0.319789 $0.0266 \n Dec 22, 2015 $0.213405 $0.0178 \n Jun 24, 2015 $0.211231 $0.0176 \n Mar 25, 2015 $0.20761 $0.0173 \n Dec 22, 2014 $0.13203 $0.0110 \n Sep 24, 2014 $0.073448 $0.0061 \n Jun 25, 2014 $0.18057 $0.0150 \n Mar 26, 2014 $0.159654 $0.0133 \n Dec 24, 2013 $0.099347 $0.0083 \n Sep 25, 2013 $0.039863 $0.0033 \n Jun 26, 2013 $0.199327 $0.0166 \n Mar 20, 2013 $0.098164 $0.0041 \n Dec 26, 2012 $0.199514 $0.0083 \n Sep 25, 2012 $0.069524 $0.0029 \n Jun 20, 2012 $0.154399 $0.0064 \n Mar 21, 2012 $0.202569 $0.0084 \n Sep 21, 2011 $0.020134 $0.0008 \n Jun 22, 2011 $0.001957 $0.0001 \n Mar 23, 2011 $0.011735 $0.0005 \n Sep 21, 2010 $0.178964 $0.0075 \n Jun 22, 2010 $0.226721 $0.0094 \n Mar 24, 2010 $0.144556 $0.0060 \n Dec 23, 2009 $0.236214 $0.0098 \n Sep 24, 2009 $0.17409 $0.0073 \n Jun 24, 2009 $0.119861 $0.0050 \n Mar 24, 2009 $0.099656 $0.0042 \n Dec 23, 2008 $0.191725 $0.0080 \n Sep 24, 2008 $0.28725 $0.0120 \n Jun 24, 2008 $0.18654 $0.0078 \n Mar 25, 2008 $0.26704 $0.0111 \n Dec 20, 2007 $0.80228 $0.0334 \n Sep 25, 2007 $0.38872 $0.0162 \n Jun 26, 2007 $0.61431 $0.0256 \n \n UGE has split since some of these payments (Jun 10, 2013, Jul 25, 2016, Jan 13, 2022). Amounts are shown as paid; the 12-month figures use today\u2019s share.\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. 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. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n How often does UGE pay dividends? UGE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 72 payments since Jun 26, 2007. How much did UGE pay in dividends over the 12 months to Oct 14, 2026? $0.4072 a share, in 4 payments, a 2.3% yield on its price of $17.41 on Oct 14, 2025, the first day of those 12 months. When was UGE's last dividend? The last payment was $0.103284 a share, with an ex-date of Sep 23, 2026. Where to next\n UGE fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare UGE 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, UGE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uge/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, UGE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uge/dividends/ APA ETFIQ. (Oct 14, 2026). UGE dividend history. Retrieved from https://etfiq.com/funds/uge/dividends/ Markdown [UGE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/uge/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, UGE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uge/dividends/"}