# UXI Dividend History: Every Payment Since 2007

> UXI paid $0.2384 a share in the 12 months to Oct 14, 2026, a 0.5% yield on its starting price. The last payment was $0.072069, ex Sep 23, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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.

### Every payment

| 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 |
| 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 |
| 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 |
| Dec 20, 2023 | $0.060815 | $0.060815 |
| Dec 22, 2022 | $0.04703 | $0.04703 |
| Mar 23, 2022 | $0.006811 | $0.006811 |
| Mar 23, 2021 | $0.041505 | $0.0104 |
| 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 |
| 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 |
| Dec 26, 2018 | $0.138564 | $0.0346 |
| Jun 20, 2018 | $0.022491 | $0.0056 |
| Mar 21, 2018 | $0.032018 | $0.0080 |
| 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 |
| Dec 21, 2016 | $0.07852 | $0.0196 |
| Jun 22, 2016 | $0.080833 | $0.0067 |
| Mar 23, 2016 | $0.233627 | $0.0195 |
| Dec 22, 2015 | $0.17329 | $0.0144 |
| Jun 24, 2015 | $0.093366 | $0.0078 |
| Mar 25, 2015 | $0.170985 | $0.0142 |
| 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 |
| 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 |
| Sep 25, 2012 | $0.033416 | $0.0028 |
| Jun 20, 2012 | $0.038539 | $0.0032 |
| Mar 21, 2012 | $0.090251 | $0.0075 |
| Sep 21, 2011 | $0.043463 | $0.0036 |
| Mar 23, 2011 | $0.028635 | $0.0024 |
| Sep 21, 2010 | $0.053737 | $0.0045 |
| Jun 22, 2010 | $0.032251 | $0.0027 |
| Mar 24, 2010 | $0.015123 | $0.0013 |
| 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 |
| 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 |
| Dec 20, 2007 | $3.67874 | $0.3066 |
| Sep 25, 2007 | $0.10951 | $0.0091 |
| Jun 26, 2007 | $0.73919 | $0.0616 |

UXI has split since some of these payments (Jul 25, 2016, May 25, 2021). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, UXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/uxi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/uxi/dividends/