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Dividend history · UYLD

UYLD Dividend History

UYLD paid $2.5042 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.230444, ex Sep 30, 2026.

$2.5042
Paid per share in the 12 months to Oct 14, 2026
4.9%
Yield on its price of $51.24 on Oct 14, 2025, the first day of those 12 months
$0.230444
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
UYLD data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for UYLD, $0.0049 to $0.3406 a share and $0.2129 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: UYLD payments
Ex-datePay dateAmount per share
Sep 30, 2026·$0.230444
Aug 31, 2026Sep 1, 2026$0.179949
Jul 31, 2026Aug 3, 2026$0.193933
Jun 30, 2026Jul 1, 2026$0.199827
May 29, 2026Jun 1, 2026$0.340604
Apr 30, 2026·$0.182561
Mar 31, 2026·$0.223399
Feb 27, 2026·$0.158972
Jan 30, 2026·$0.168932
UYLD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UYLD payments
Ex-datePay dateAmount per share
Dec 31, 2025·$0.236664
Nov 28, 2025·$0.175633
Oct 31, 2025·$0.213273
Sep 30, 2025·$0.224488
Aug 29, 2025·$0.199265
Jul 31, 2025·$0.232839
Jun 30, 2025·$0.212574
May 30, 2025·$0.223102
Apr 30, 2025·$0.232538
Mar 31, 2025·$0.245783
Feb 28, 2025·$0.196801
Jan 31, 2025·$0.197937
UYLD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UYLD payments
Ex-datePay dateAmount per share
Dec 31, 2024·$0.00492
Nov 29, 2024·$0.218286
Oct 31, 2024·$0.263895
Sep 30, 2024·$0.22935
Aug 30, 2024·$0.22454
Jul 31, 2024·$0.275735
Jun 28, 2024·$0.235115
May 31, 2024·$0.263827
Apr 30, 2024·$0.266625
Mar 28, 2024·$0.229733
Feb 29, 2024·$0.097725
Jan 31, 2024·$0.230123
UYLD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UYLD payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.31516
Dec 1, 2023·$0.261446
Nov 1, 2023·$0.256992
Oct 2, 2023·$0.250336
Sep 1, 2023·$0.262966
Aug 1, 2023·$0.266515
Jul 3, 2023·$0.1806
Jun 1, 2023·$0.261524
May 1, 2023·$0.2317
Apr 3, 2023·$0.2636
Mar 1, 2023·$0.218
Feb 1, 2023·$0.225214
UYLD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: UYLD payments
Ex-datePay dateAmount per share
Dec 29, 2022·$0.204615
Dec 1, 2022·$0.170906
UYLD payments with an ex-date in 2022. 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.
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

Where to next
UYLD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare UYLD with another fund→How these figures are computed→

Questions people ask

How often does UYLD pay dividends?
UYLD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 47 payments since Dec 1, 2022.
How much did UYLD pay in dividends over the 12 months to Oct 14, 2026?
$2.5042 a share, in 12 payments, a 4.9% yield on its price of $51.24 on Oct 14, 2025, the first day of those 12 months.
When was UYLD's last dividend?
The last payment was $0.230444 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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