{"url":"https://etfiq.com/funds/uitb/dividends/","section":"funds","title":"UITB Dividend History: Every Payment Since 2017 | ETFIQ","description":"UITB paid $1.9989 a share in the 12 months to Oct 14, 2026, a 4.2% yield on its starting price. The last payment was $0.186072, ex Oct 8, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/uitb/dividends/#data","name":"UITB dividend history","description":"UITB paid $1.9989 a share in the 12 months to Oct 14, 2026, a 4.2% yield on its starting price. The last payment was $0.186072, ex Oct 8, 2026.","url":"https://etfiq.com/funds/uitb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2017-11-22/2026-10-08","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/uitb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does UITB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"UITB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 110 payments since Nov 22, 2017."}},{"@type":"Question","name":"How much did UITB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.9989 a share, in 12 payments, a 4.2% yield on its price of $47.74 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was UITB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.186072 a share, with an ex-date of Oct 8, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"UITB","item":"https://etfiq.com/funds/uitb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/uitb/dividends/"}]},{"@type":"WebPage","name":"UITB Dividend History: Every Payment Since 2017","description":"UITB paid $1.9989 a share in the 12 months to Oct 14, 2026, a 4.2% yield on its starting price. The last payment was $0.186072, ex Oct 8, 2026.","url":"https://etfiq.com/funds/uitb/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":5460,"truncated":false,"content":"ETFIQ / UITB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n UITB Dividend History\n UITB paid $1.9989 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.186072, ex Oct 8, 2026.\n $1.9989 Paid per share in the 12 months to Oct 14, 2026 \n 4.2% Yield on its price of $47.74 on Oct 14, 2025, the first day of those 12 months \n $0.186072 Last payment, ex-date Oct 8, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for UITB. Distributions per share for UITB] 24 distributions for UITB, $0.0299 to $0.2953 a share and $0.1622 in the middle, Nov 7, 2024 to Oct 8, 2026.\n Every payment\n UITB cash distributions per share by ex-date, newest first, 110 payments from Nov 22, 2017 to Oct 8, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 8, 2026 \u00b7 $0.186072 \n Sep 9, 2026 \u00b7 $0.165726 \n Aug 7, 2026 Aug 10, 2026 $0.161199 \n Jul 9, 2026 Jul 10, 2026 $0.179993 \n Jun 9, 2026 Jun 10, 2026 $0.165415 \n May 8, 2026 \u00b7 $0.162786 \n Apr 9, 2026 \u00b7 $0.179308 \n Mar 10, 2026 \u00b7 $0.161695 \n Feb 9, 2026 \u00b7 $0.160187 \n Jan 8, 2026 \u00b7 $0.030948 \n Dec 11, 2025 \u00b7 $0.295303 \n Nov 7, 2025 \u00b7 $0.150271 \n Oct 9, 2025 \u00b7 $0.170542 \n Sep 8, 2025 \u00b7 $0.16163 \n Aug 6, 2025 \u00b7 $0.140399 \n Jul 10, 2025 \u00b7 $0.175053 \n Jun 9, 2025 \u00b7 $0.16317 \n May 8, 2025 \u00b7 $0.146433 \n Apr 10, 2025 \u00b7 $0.170753 \n Mar 10, 2025 \u00b7 $0.158108 \n Feb 7, 2025 \u00b7 $0.152845 \n Jan 8, 2025 \u00b7 $0.029853 \n Dec 12, 2024 \u00b7 $0.284308 \n Nov 7, 2024 \u00b7 $0.159412 \n Oct 8, 2024 \u00b7 $0.123334 \n Sep 11, 2024 \u00b7 $0.164012 \n Aug 8, 2024 \u00b7 $0.141759 \n Jul 10, 2024 \u00b7 $0.137083 \n Jun 12, 2024 \u00b7 $0.160869 \n May 9, 2024 \u00b7 $0.135825 \n Apr 11, 2024 \u00b7 $0.156119 \n Mar 11, 2024 \u00b7 $0.139708 \n Feb 9, 2024 \u00b7 $0.130717 \n Jan 11, 2024 \u00b7 $0.055755 \n Dec 18, 2023 \u00b7 $0.229974 \n Nov 8, 2023 \u00b7 $0.140834 \n Oct 11, 2023 \u00b7 $0.162167 \n Sep 6, 2023 \u00b7 $0.116767 \n Aug 8, 2023 \u00b7 $0.125614 \n Jul 10, 2023 \u00b7 $0.112976 \n Jun 9, 2023 \u00b7 $0.116501 \n May 10, 2023 \u00b7 $0.12693 \n Apr 11, 2023 \u00b7 $0.112403 \n Mar 10, 2023 \u00b7 $0.112528 \n Feb 10, 2023 \u00b7 $0.103019 \n Jan 12, 2023 \u00b7 $0.0148 \n Dec 16, 2022 \u00b7 $0.214404 \n Nov 8, 2022 \u00b7 $0.087162 \n Oct 11, 2022 \u00b7 $0.1043 \n Sep 9, 2022 \u00b7 $0.0956 \n Aug 9, 2022 \u00b7 $0.0918 \n Jul 11, 2022 \u00b7 $0.0722 \n Jun 10, 2022 \u00b7 $0.0873 \n May 10, 2022 \u00b7 $0.0812 \n Apr 11, 2022 \u00b7 $0.072 \n Mar 11, 2022 \u00b7 $0.0739 \n Feb 10, 2022 \u00b7 $0.0658 \n Jan 12, 2022 \u00b7 $0.0098 \n Dec 16, 2021 \u00b7 $0.137 \n Dec 9, 2021 \u00b7 $0.1335 \n Nov 8, 2021 \u00b7 $0.0697 \n Oct 8, 2021 \u00b7 $0.07 \n Sep 9, 2021 \u00b7 $0.0727 \n Aug 9, 2021 \u00b7 $0.0682 \n Jul 9, 2021 \u00b7 $0.1101 \n Jun 10, 2021 \u00b7 $0.0862 \n May 10, 2021 \u00b7 $0.079 \n Apr 9, 2021 \u00b7 $0.0706 \n Mar 11, 2021 \u00b7 $0.0833 \n Feb 10, 2021 \u00b7 $0.05381 \n Dec 16, 2020 \u00b7 $0.1972 \n Dec 9, 2020 \u00b7 $0.2048 \n Nov 12, 2020 \u00b7 $0.10388 \n Oct 7, 2020 \u00b7 $0.0971 \n Sep 9, 2020 \u00b7 $0.0934 \n Aug 12, 2020 \u00b7 $0.1364 \n Jul 8, 2020 \u00b7 $0.108062 \n Jun 10, 2020 \u00b7 $0.101747 \n May 13, 2020 \u00b7 $0.130188 \n Apr 7, 2020 \u00b7 $0.107483 \n Mar 11, 2020 \u00b7 $0.1071 \n Feb 12, 2020 \u00b7 $0.115925 \n Jan 8, 2020 \u00b7 $0.0193 \n Dec 30, 2019 \u00b7 $0.178 \n Nov 21, 2019 \u00b7 $0.1223 \n Oct 24, 2019 \u00b7 $0.1361 \n Sep 20, 2019 \u00b7 $0.1175 \n Aug 23, 2019 \u00b7 $0.1414 \n Jul 24, 2019 \u00b7 $0.1247 \n Jun 21, 2019 \u00b7 $0.1251 \n May 24, 2019 \u00b7 $0.1361 \n Apr 23, 2019 \u00b7 $0.139 \n Mar 22, 2019 \u00b7 $0.1246 \n Feb 21, 2019 \u00b7 $0.1254 \n Jan 24, 2019 \u00b7 $0.0956 \n Dec 17, 2018 \u00b7 $0.1734 \n Nov 23, 2018 \u00b7 $0.1289 \n Oct 24, 2018 \u00b7 $0.1222 \n Sep 21, 2018 \u00b7 $0.1201 \n Aug 24, 2018 \u00b7 $0.1312 \n Jul 24, 2018 \u00b7 $0.1343 \n Jun 22, 2018 \u00b7 $0.125 \n May 24, 2018 \u00b7 $0.1353 \n Apr 23, 2018 \u00b7 $0.1082 \n Mar 23, 2018 \u00b7 $0.106195 \n Feb 21, 2018 \u00b7 $0.094001 \n Jan 24, 2018 \u00b7 $0.059665 \n Dec 22, 2017 \u00b7 $0.041992 \n Dec 18, 2017 \u00b7 $0.113 \n Nov 22, 2017 \u00b7 $0.098381 \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 UITB pay dividends? UITB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 110 payments since Nov 22, 2017. How much did UITB pay in dividends over the 12 months to Oct 14, 2026? $1.9989 a share, in 12 payments, a 4.2% yield on its price of $47.74 on Oct 14, 2025, the first day of those 12 months. When was UITB's last dividend? The last payment was $0.186072 a share, with an ex-date of Oct 8, 2026. Where to next\n UITB fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare UITB 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, UITB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uitb/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, UITB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uitb/dividends/ APA ETFIQ. (Oct 14, 2026). UITB dividend history. Retrieved from https://etfiq.com/funds/uitb/dividends/ Markdown [UITB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/uitb/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, UITB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uitb/dividends/"}