Dividend history · UTEN

UTEN Dividend History

UTEN paid $1.7551 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.152933, ex Sep 28, 2026.

$1.7551
Paid per share in the 12 months to Oct 20, 2026
3.9%
Yield on its price of $44.76 on Oct 20, 2025, the first day of those 12 months
$0.152933
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Sep 28, 2026

24 distributions for UTEN, $0.1356 to $0.1645 a share and $0.146 in the middle, Nov 1, 2024 to Sep 28, 2026.

Paid

Email me when UTEN declares its next distribution.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

2026: UTEN payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.152933
Aug 27, 2026Aug 28, 2026$0.152617
Jul 28, 2026Jul 29, 2026$0.150981
Jun 29, 2026Jun 30, 2026$0.152486
May 28, 2026May 29, 2026$0.145085
Apr 28, 2026·$0.144574
Mar 30, 2026·$0.143436
Feb 26, 2026·$0.144724
Jan 29, 2026·$0.140897
UTEN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UTEN payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.146708
Dec 2, 2025·$0.141814
Nov 3, 2025·$0.138865
Oct 1, 2025·$0.145742
Sep 2, 2025·$0.15
Aug 1, 2025·$0.138873
Jul 1, 2025·$0.162339
Jun 2, 2025·$0.15485
May 1, 2025·$0.164494
Apr 1, 2025·$0.16386
Mar 3, 2025·$0.155244
Feb 3, 2025·$0.146302
UTEN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UTEN payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.145311
Dec 2, 2024·$0.143254
Nov 1, 2024·$0.135621
Oct 1, 2024·$0.141084
Sep 3, 2024·$0.149096
Aug 1, 2024·$0.156924
Jul 1, 2024·$0.153051
Jun 3, 2024·$0.14513
May 1, 2024·$0.136049
Apr 1, 2024·$0.141327
Mar 1, 2024·$0.150307
Feb 1, 2024·$0.163125
UTEN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UTEN payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.16385
Dec 1, 2023·$0.146965
Nov 1, 2023·$0.129723
Oct 2, 2023·$0.133137
Sep 1, 2023·$0.129396
Aug 1, 2023·$0.120938
Jul 3, 2023·$0.127188
Jun 1, 2023·$0.126513
May 1, 2023·$0.131292
Apr 3, 2023·$0.130427
Mar 1, 2023·$0.138519
Feb 1, 2023·$0.154959
UTEN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: UTEN payments
Ex-datePay dateAmount per share
Dec 28, 2022·$0.14893
Dec 1, 2022·$0.15147
Nov 1, 2022·$0.148849
Oct 3, 2022·$0.18108
UTEN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 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.
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 UTEN pay dividends?
UTEN pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 49 payments since Oct 3, 2022.
How much did UTEN pay in dividends over the 12 months to Oct 20, 2026?
$1.7551 a share, in 12 payments, a 3.9% yield on its price of $44.76 on Oct 20, 2025, the first day of those 12 months.
When was UTEN's last dividend?
The last payment was $0.152933 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, UTEN dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/uten/dividends/

Open data →

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