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Dividend history · UNIY

UNIY Dividend History

UNIY paid $2.3295 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.205, ex Sep 25, 2026.

$2.3295
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $49.58 on Oct 14, 2025, the first day of those 12 months
$0.205
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
UNIY data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 25, 2026

24 distributions for UNIY, $0.165 to $0.2352 a share and $0.2 in the middle, Oct 28, 2024 to Sep 25, 2026.

Paid
2026: UNIY payments
Ex-datePay dateAmount per share
Sep 25, 2026·$0.205
Aug 26, 2026Aug 28, 2026$0.19
Jul 28, 2026Jul 30, 2026$0.20
Jun 25, 2026Jun 29, 2026$0.175
May 26, 2026May 28, 2026$0.19
Apr 27, 2026·$0.18
Mar 26, 2026·$0.205
Feb 24, 2026·$0.165
Jan 27, 2026·$0.19
UNIY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UNIY payments
Ex-datePay dateAmount per share
Dec 26, 2025·$0.20952
Nov 24, 2025·$0.215
Oct 28, 2025·$0.205
Sep 25, 2025·$0.19
Aug 26, 2025·$0.20
Jul 28, 2025·$0.205
Jun 25, 2025·$0.19
May 27, 2025·$0.20
Apr 25, 2025·$0.205
Mar 26, 2025·$0.215
Feb 25, 2025·$0.195
Jan 28, 2025·$0.20
UNIY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UNIY payments
Ex-datePay dateAmount per share
Dec 26, 2024·$0.23516
Nov 25, 2024·$0.21
Oct 28, 2024·$0.21
Sep 25, 2024·$0.21
Aug 27, 2024·$0.21
Jul 26, 2024·$0.20
Jun 25, 2024·$0.20
May 24, 2024·$0.20
Apr 24, 2024·$0.175
Mar 22, 2024·$0.17
Feb 23, 2024·$0.16
Jan 25, 2024·$0.155
UNIY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UNIY payments
Ex-datePay dateAmount per share
Dec 22, 2023·$0.2383
Nov 24, 2023·$0.177
Oct 25, 2023·$0.18
Sep 25, 2023·$0.18
Aug 25, 2023·$0.18
Jul 25, 2023·$0.18
Jun 26, 2023·$0.18
May 24, 2023·$0.18
Apr 24, 2023·$0.18
Mar 27, 2023·$0.179
Feb 22, 2023·$0.12
UNIY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

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.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
UNIY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare UNIY with another fund→How these figures are computed→

Questions people ask

How often does UNIY pay dividends?
UNIY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 44 payments since Feb 22, 2023.
How much did UNIY pay in dividends over the 12 months to Oct 14, 2026?
$2.3295 a share, in 12 payments, a 4.7% yield on its price of $49.58 on Oct 14, 2025, the first day of those 12 months.
When was UNIY's last dividend?
The last payment was $0.205 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, UNIY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uniy/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.