Dividend history · UJB
UJB Dividend History
UJB paid $2.4925 a share in the 12 months to Oct 21, 2026, in 4 payments. It pays quarterly. The last payment was $0.809297, ex Sep 23, 2026.
$2.4925
Paid per share in the 12 months to Oct 21, 2026
3.2%
Yield on its price of $78.04 on Oct 21, 2025, the first day of those 12 months
$0.809297
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
$0.330169
$0.300104
$0.753363
$1.484334
$0.181263
$0.217238
$1.733795
$0.493542
$0.031387
$1.55189
$0.157273
$0.386503
$0.573149
$0.415661
$0.463721
$0.750263
$0.550979
$0.541158
$0.391461
$0.82214
$0.305491
$1.110623
$0.267058
$0.809297
Mar 20, 2019Sep 23, 2026
24 distributions for UJB, $0.0314 to $1.7338 a share and $0.4786 in the middle, Mar 20, 2019 to Sep 23, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 23, 2026 | $0.809297 |
| Jun 24, 2026 | $0.267058 |
| Mar 25, 2026 | $1.110623 |
UJB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2025 | $0.305491 |
| Sep 24, 2025 | $0.82214 |
| Jun 25, 2025 | $0.391461 |
| Mar 26, 2025 | $0.541158 |
UJB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2024 | $0.550979 |
| Sep 25, 2024 | $0.750263 |
| Jun 26, 2024 | $0.463721 |
| Mar 20, 2024 | $0.415661 |
UJB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2023 | $0.573149 |
| Sep 20, 2023 | $0.386503 |
| Jun 21, 2023 | $0.157273 |
| Mar 22, 2023 | $1.55189 |
UJB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2022 | $0.031387 |
UJB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2021 | $0.493542 |
UJB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2020 | $1.733795 |
| Jun 24, 2020 | $0.217238 |
| Mar 25, 2020 | $0.181263 |
UJB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2019 | $1.484334 |
| Sep 25, 2019 | $0.753363 |
| Jun 25, 2019 | $0.300104 |
| Mar 20, 2019 | $0.330169 |
UJB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2018 | $0.65422 |
| Sep 26, 2018 | $0.474684 |
| Jun 20, 2018 | $0.467947 |
| Mar 21, 2018 | $0.322645 |
UJB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2017 | $0.58904 |
| Sep 27, 2017 | $0.444835 |
| Jun 21, 2017 | $0.4642 |
| Mar 22, 2017 | $0.248804 |
UJB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2016 | $0.46288 |
| Sep 21, 2016 | $0.335561 |
| Jun 22, 2016 | $0.351647 |
| Mar 23, 2016 | $0.26788 |
UJB payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2015 | $0.57956 |
| Sep 23, 2015 | $0.408923 |
| Jun 24, 2015 | $0.417395 |
| Mar 25, 2015 | $0.321935 |
UJB payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2014 | $0.07306 |
| Sep 24, 2014 | $0.076123 |
| Jun 25, 2014 | $0.024479 |
UJB payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 21, 2026. Updated every trading night. Report a data error
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.
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 UJB pay dividends?
- UJB pays quarterly. It made 4 payments in the 12 months to Oct 21, 2026 and 43 payments since Jun 25, 2014.
- How much did UJB pay in dividends over the 12 months to Oct 21, 2026?
- $2.4925 a share, in 4 payments, a 3.2% yield on its price of $78.04 on Oct 21, 2025, the first day of those 12 months.
- When was UJB's last dividend?
- The last payment was $0.809297 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, UJB dividend history, data as of Oct 21, 2026. https://etfiq.com/funds/ujb/dividends/
ETFIQ. (Oct 21, 2026). UJB dividend history. Retrieved from https://etfiq.com/funds/ujb/dividends/
[UJB dividend history (ETFIQ, Oct 21, 2026)](https://etfiq.com/funds/ujb/dividends/)
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