UBND has a dividend yield of 4.51% and paid $0.994196 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 07, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 07, 2025
Payment date Nov 10, 2025
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
4.51%
Sector: Sector Average: 1.068%
Dividend Growth
3 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UBND Dividend History
No data currently available
The table shows UBND’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does UBND pay dividends?
Yes, UBND has paid a dividend within the past 12 months.
How much is UBND's dividend?
UBND pays a dividend of $0.08 per share. UBND's annual dividend yield is 4.51%.
When is UBND ex-dividend date?
UBND's previous ex-dividend date was on Nov 07, 2025. UBND shareholders who own UBND ETF before this date received UBND's last dividend payment of $0.08 per share on Nov 10, 2025. UBND's next ex-dividend date has not been announced yet.
When is UBND dividend payment date?
UBND’s next quarterly payment date is on Nov 10, 2025, when UBND shareholders who owned UBND shares before Nov 07, 2025 received a dividend payment of $0.08 per share. Add UBND to your watchlist to be reminded of UBND's next dividend payment.