Dividend history · UTSL
UTSL Dividend History
UTSL paid $0.9242 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.39545, ex Sep 22, 2026.
$0.9242
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $50.86 on Oct 14, 2025, the first day of those 12 months
$0.39545
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.08927
$0.09198
$0.08295
$0.0785
$0.13278
$0.08896
$0.12924
$0.15636
$0.01521
$0.30893
$0.12198
$0.14373
$0.18902
$0.14731
$0.17571
$0.09071
$0.10158
$0.21259
$0.16022
$0.17741
$0.1367
$0.26
$0.132
$0.39545
Mar 23, 2021Sep 22, 2026
24 distributions for UTSL, $0.0152 to $0.3955 a share and $0.1347 in the middle, Mar 23, 2021 to Sep 22, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 22, 2026 | $0.39545 |
| Jun 23, 2026 | $0.132 |
| Mar 24, 2026 | $0.26 |
UTSL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2025 | $0.1367 |
| Sep 23, 2025 | $0.17741 |
| Jun 24, 2025 | $0.16022 |
| Mar 25, 2025 | $0.21259 |
UTSL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2024 | $0.10158 |
| Sep 24, 2024 | $0.09071 |
| Jun 25, 2024 | $0.17571 |
| Mar 19, 2024 | $0.14731 |
UTSL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2023 | $0.18902 |
| Sep 19, 2023 | $0.14373 |
| Jun 21, 2023 | $0.12198 |
| Mar 21, 2023 | $0.30893 |
UTSL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2022 | $0.01521 |
| Sep 20, 2022 | $0.15636 |
| Jun 22, 2022 | $0.12924 |
| Mar 22, 2022 | $0.08896 |
UTSL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2021 | $0.13278 |
| Dec 9, 2021 | $0.0785 |
| Sep 21, 2021 | $0.08295 |
| Jun 22, 2021 | $0.09198 |
| Mar 23, 2021 | $0.08927 |
UTSL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2020 | $0.09849 |
| Sep 22, 2020 | $0.07236 |
| Jun 23, 2020 | $0.0647 |
| Mar 24, 2020 | $0.14731 |
UTSL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2019 | $0.238 |
| Dec 12, 2019 | $1.339 |
| Sep 24, 2019 | $0.18027 |
| Jun 25, 2019 | $0.18307 |
| Mar 19, 2019 | $0.3354 |
UTSL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Sep 25, 2018 | $0.15392 |
| Jun 19, 2018 | $0.12521 |
| Mar 20, 2018 | $0.10656 |
UTSL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2017 | $0.15819 |
UTSL payments with an ex-date in 2017. 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
Questions people ask
- How often does UTSL pay dividends?
- UTSL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 37 payments since Dec 19, 2017.
- How much did UTSL pay in dividends over the 12 months to Oct 14, 2026?
- $0.9242 a share, in 4 payments, a 1.8% yield on its price of $50.86 on Oct 14, 2025, the first day of those 12 months.
- When was UTSL's last dividend?
- The last payment was $0.39545 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, UTSL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/utsl/dividends/
ETFIQ. (Oct 14, 2026). UTSL dividend history. Retrieved from https://etfiq.com/funds/utsl/dividends/
[UTSL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/utsl/dividends/)
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