Dividend history · UPGR

UPGR Dividend History

UPGR paid $0.6307 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.55271, ex Sep 18, 2026.

$0.6307
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $26.60 on Oct 14, 2025, the first day of those 12 months
$0.55271
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 11
Sep 15, 2023Sep 18, 2026

11 distributions for UPGR, $0.0146 to $0.5527 a share and $0.0427 in the middle, Sep 15, 2023 to Sep 18, 2026.

Paid
2026: UPGR payments
Ex-datePay dateAmount per share
Sep 18, 2026·$0.55271
Jun 18, 2026Jun 26, 2026$0.05328
UPGR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UPGR payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.0247
Jun 20, 2025·$0.05491
Mar 21, 2025·$0.01456
UPGR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UPGR payments
Ex-datePay dateAmount per share
Dec 20, 2024·$0.08084
Sep 20, 2024·$0.05752
Jun 21, 2024·$0.02911
Mar 15, 2024·$0.04083
UPGR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UPGR payments
Ex-datePay dateAmount per share
Dec 15, 2023·$0.04271
Sep 15, 2023·$0.02528
UPGR 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

Questions people ask

How often does UPGR pay dividends?
UPGR pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 11 payments since Sep 15, 2023.
How much did UPGR pay in dividends over the 12 months to Oct 14, 2026?
$0.6307 a share, in 3 payments, a 2.4% yield on its price of $26.60 on Oct 14, 2025, the first day of those 12 months.
When was UPGR's last dividend?
The last payment was $0.55271 a share, with an ex-date of Sep 18, 2026.
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ETFIQ, UPGR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/upgr/dividends/

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