Dividend history · UXI
UXI Dividend History
UXI paid $0.2384 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.072069, ex Sep 23, 2026.
$0.2384
Paid per share in the 12 months to Oct 14, 2026
0.5%
Yield on its price of $45.72 on Oct 14, 2025, the first day of those 12 months
$0.072069
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0346
$0.0466
$0.0306
$0.0214
$0.0283
$0.0449
$0.0133
$0.0060
$0.0091
$0.0104
$0.006811
$0.04703
$0.060815
$0.014538
$0.010761
$0.00281
$0.038045
$0.091518
$0.103277
$0.134671
$0.090232
$0.050059
$0.02606
$0.072069
Dec 26, 2018Sep 23, 2026
24 distributions for UXI, $0.0028 to $0.1347 a share and $0.0326 in the middle, Dec 26, 2018 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 23, 2026 | $0.072069 | $0.072069 |
| Jun 24, 2026 | $0.02606 | $0.02606 |
| Mar 25, 2026 | $0.050059 | $0.050059 |
UXI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2025 | $0.090232 | $0.090232 |
| Sep 24, 2025 | $0.134671 | $0.134671 |
| Jun 25, 2025 | $0.103277 | $0.103277 |
| Mar 26, 2025 | $0.091518 | $0.091518 |
UXI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2024 | $0.038045 | $0.038045 |
| Sep 25, 2024 | $0.00281 | $0.00281 |
| Jun 26, 2024 | $0.010761 | $0.010761 |
| Mar 20, 2024 | $0.014538 | $0.014538 |
UXI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2023 | $0.060815 | $0.060815 |
UXI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2022 | $0.04703 | $0.04703 |
| Mar 23, 2022 | $0.006811 | $0.006811 |
UXI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Mar 23, 2021 | $0.041505 | $0.0104 |
UXI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2020 | $0.036409 | $0.0091 |
| Sep 23, 2020 | $0.024051 | $0.0060 |
| Jun 24, 2020 | $0.053077 | $0.0133 |
| Mar 25, 2020 | $0.179475 | $0.0449 |
UXI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2019 | $0.113328 | $0.0283 |
| Sep 25, 2019 | $0.08552 | $0.0214 |
| Jun 25, 2019 | $0.122528 | $0.0306 |
| Mar 20, 2019 | $0.18653 | $0.0466 |
UXI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 26, 2018 | $0.138564 | $0.0346 |
| Jun 20, 2018 | $0.022491 | $0.0056 |
| Mar 21, 2018 | $0.032018 | $0.0080 |
UXI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 26, 2017 | $0.09773 | $0.0244 |
| Sep 27, 2017 | $0.005299 | $0.0013 |
| Jun 21, 2017 | $0.010497 | $0.0026 |
| Mar 22, 2017 | $0.064281 | $0.0161 |
UXI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 21, 2016 | $0.07852 | $0.0196 |
| Jun 22, 2016 | $0.080833 | $0.0067 |
| Mar 23, 2016 | $0.233627 | $0.0195 |
UXI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2015 | $0.17329 | $0.0144 |
| Jun 24, 2015 | $0.093366 | $0.0078 |
| Mar 25, 2015 | $0.170985 | $0.0142 |
UXI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2014 | $0.18784 | $0.0157 |
| Sep 24, 2014 | $0.002456 | $0.0002 |
| Jun 25, 2014 | $0.133146 | $0.0111 |
| Mar 26, 2014 | $0.083851 | $0.0070 |
UXI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2013 | $0.094787 | $0.0079 |
| Sep 25, 2013 | $0.020192 | $0.0017 |
| Jun 26, 2013 | $0.009629 | $0.0008 |
| Mar 20, 2013 | $0.045526 | $0.0038 |
UXI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 25, 2012 | $0.033416 | $0.0028 |
| Jun 20, 2012 | $0.038539 | $0.0032 |
| Mar 21, 2012 | $0.090251 | $0.0075 |
UXI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 21, 2011 | $0.043463 | $0.0036 |
| Mar 23, 2011 | $0.028635 | $0.0024 |
UXI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 21, 2010 | $0.053737 | $0.0045 |
| Jun 22, 2010 | $0.032251 | $0.0027 |
| Mar 24, 2010 | $0.015123 | $0.0013 |
UXI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2009 | $0.060884 | $0.0051 |
| Sep 24, 2009 | $0.070754 | $0.0059 |
| Jun 24, 2009 | $0.039188 | $0.0033 |
| Mar 24, 2009 | $0.04932 | $0.0041 |
UXI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2008 | $0.120697 | $0.0101 |
| Sep 24, 2008 | $0.1355 | $0.0113 |
| Jun 24, 2008 | $0.08053 | $0.0067 |
| Mar 25, 2008 | $0.21205 | $0.0177 |
UXI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2007 | $3.67874 | $0.3066 |
| Sep 25, 2007 | $0.10951 | $0.0091 |
| Jun 26, 2007 | $0.73919 | $0.0616 |
UXI payments with an ex-date in 2007. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
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 UXI pay dividends?
- UXI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 63 payments since Jun 26, 2007.
- How much did UXI pay in dividends over the 12 months to Oct 14, 2026?
- $0.2384 a share, in 4 payments, a 0.5% yield on its price of $45.72 on Oct 14, 2025, the first day of those 12 months.
- When was UXI's last dividend?
- The last payment was $0.072069 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, UXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uxi/dividends/
ETFIQ. (Oct 14, 2026). UXI dividend history. Retrieved from https://etfiq.com/funds/uxi/dividends/
[UXI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/uxi/dividends/)
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