{"url":"https://etfiq.com/funds/uniy/dividends/","section":"funds","title":"UNIY Dividend History: Every Payment Since 2023 | ETFIQ","description":"UNIY paid $2.3295 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.205, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/uniy/dividends/#data","name":"UNIY dividend history","description":"UNIY paid $2.3295 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.205, ex Sep 25, 2026.","url":"https://etfiq.com/funds/uniy/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-02-22/2026-09-25","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/uniy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does UNIY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"UNIY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 44 payments since Feb 22, 2023."}},{"@type":"Question","name":"How much did UNIY pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was UNIY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.205 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"UNIY","item":"https://etfiq.com/funds/uniy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/uniy/dividends/"}]},{"@type":"WebPage","name":"UNIY Dividend History: Every Payment Since 2023","description":"UNIY paid $2.3295 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.205, ex Sep 25, 2026.","url":"https://etfiq.com/funds/uniy/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":3684,"truncated":false,"content":"ETFIQ / UNIY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n UNIY Dividend History\n 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.\n $2.3295 Paid per share in the 12 months to Oct 14, 2026 \n 4.7% Yield on its price of $49.58 on Oct 14, 2025, the first day of those 12 months \n $0.205 Last payment, ex-date Sep 25, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for UNIY. Distributions per share for UNIY] 24 distributions for UNIY, $0.165 to $0.2352 a share and $0.2 in the middle, Oct 28, 2024 to Sep 25, 2026.\n Every payment\n UNIY cash distributions per share by ex-date, newest first, 44 payments from Feb 22, 2023 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 25, 2026 \u00b7 $0.205 \n Aug 26, 2026 Aug 28, 2026 $0.19 \n Jul 28, 2026 Jul 30, 2026 $0.20 \n Jun 25, 2026 Jun 29, 2026 $0.175 \n May 26, 2026 May 28, 2026 $0.19 \n Apr 27, 2026 \u00b7 $0.18 \n Mar 26, 2026 \u00b7 $0.205 \n Feb 24, 2026 \u00b7 $0.165 \n Jan 27, 2026 \u00b7 $0.19 \n Dec 26, 2025 \u00b7 $0.20952 \n Nov 24, 2025 \u00b7 $0.215 \n Oct 28, 2025 \u00b7 $0.205 \n Sep 25, 2025 \u00b7 $0.19 \n Aug 26, 2025 \u00b7 $0.20 \n Jul 28, 2025 \u00b7 $0.205 \n Jun 25, 2025 \u00b7 $0.19 \n May 27, 2025 \u00b7 $0.20 \n Apr 25, 2025 \u00b7 $0.205 \n Mar 26, 2025 \u00b7 $0.215 \n Feb 25, 2025 \u00b7 $0.195 \n Jan 28, 2025 \u00b7 $0.20 \n Dec 26, 2024 \u00b7 $0.23516 \n Nov 25, 2024 \u00b7 $0.21 \n Oct 28, 2024 \u00b7 $0.21 \n Sep 25, 2024 \u00b7 $0.21 \n Aug 27, 2024 \u00b7 $0.21 \n Jul 26, 2024 \u00b7 $0.20 \n Jun 25, 2024 \u00b7 $0.20 \n May 24, 2024 \u00b7 $0.20 \n Apr 24, 2024 \u00b7 $0.175 \n Mar 22, 2024 \u00b7 $0.17 \n Feb 23, 2024 \u00b7 $0.16 \n Jan 25, 2024 \u00b7 $0.155 \n Dec 22, 2023 \u00b7 $0.2383 \n Nov 24, 2023 \u00b7 $0.177 \n Oct 25, 2023 \u00b7 $0.18 \n Sep 25, 2023 \u00b7 $0.18 \n Aug 25, 2023 \u00b7 $0.18 \n Jul 25, 2023 \u00b7 $0.18 \n Jun 26, 2023 \u00b7 $0.18 \n May 24, 2023 \u00b7 $0.18 \n Apr 24, 2023 \u00b7 $0.18 \n Mar 27, 2023 \u00b7 $0.179 \n Feb 22, 2023 \u00b7 $0.12 \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 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. Where to next\n 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 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, UNIY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uniy/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, UNIY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uniy/dividends/ APA ETFIQ. (Oct 14, 2026). UNIY dividend history. Retrieved from https://etfiq.com/funds/uniy/dividends/ Markdown [UNIY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/uniy/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, UNIY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uniy/dividends/"}