UPVOverviewDividends
Dividend history · UPV

UPV Dividend History

UPV paid $2.3723 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.58811, ex Sep 23, 2026.

$2.3723
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $82.92 on Oct 14, 2025, the first day of those 12 months
$0.58811
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
UPV data (JSON)
Payments per shareThe latest 20
Dec 26, 2018Sep 23, 2026

20 distributions for UPV, $0.0668 to $1.4405 a share and $0.2984 in the middle, Dec 26, 2018 to Sep 23, 2026.

Paid
2026: UPV payments
Ex-dateAmount per share
Sep 23, 2026$0.58811
Jun 24, 2026$0.501071
Mar 25, 2026$0.283956
UPV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UPV payments
Ex-dateAmount per share
Dec 24, 2025$0.999162
Sep 24, 2025$0.430773
Jun 25, 2025$0.339689
Mar 26, 2025$0.129557
UPV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UPV payments
Ex-dateAmount per share
Dec 23, 2024$0.491934
Sep 25, 2024$0.450146
Jun 26, 2024$0.312942
Mar 20, 2024$0.216039
UPV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UPV payments
Ex-dateAmount per share
Dec 20, 2023$0.338294
Sep 20, 2023$0.235217
Jun 21, 2023$0.236444
Mar 22, 2023$0.106828
UPV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2019: UPV payments
Ex-dateAmount per share
Dec 24, 2019$0.06679
Sep 25, 2019$0.109199
Jun 25, 2019$0.101239
Mar 20, 2019$0.080173
UPV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: UPV payments
Ex-dateAmount per share
Dec 26, 2018$1.440474
UPV payments with an ex-date in 2018. 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.
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
UPV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare UPV with another fund→How these figures are computed→

Questions people ask

How often does UPV pay dividends?
UPV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 20 payments since Dec 26, 2018.
How much did UPV pay in dividends over the 12 months to Oct 14, 2026?
$2.3723 a share, in 4 payments, a 2.9% yield on its price of $82.92 on Oct 14, 2025, the first day of those 12 months.
When was UPV's last dividend?
The last payment was $0.58811 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, UPV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/upv/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.