UBT has a dividend yield of 4.09% and paid $0.74046 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 24, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.194
Quarterly
Dividend Yield
4.09%
Sector: Sector Average: 1.084%
Dividend Growth
26 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
UBT Dividend History
No data currently available
The table shows UBT’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does UBT pay dividends?
Yes, UBT has paid a dividend within the past 12 months.
How much is UBT's dividend?
UBT pays a dividend of 0.194 per share. UBT's annual dividend yield is 4.09%.
When is UBT ex-dividend date?
UBT's previous ex-dividend date was on Sep 24, 2025. UBT shareholders who own UBT ETF before this date received UBT's last dividend payment of 0.19 per share on Sep 30, 2025. UBT's next ex-dividend date has not been announced yet.
When is UBT dividend payment date?
UBT’s next quarterly payment date is on Sep 30, 2025, when UBT shareholders who owned UBT shares before Sep 24, 2025 received a dividend payment of 0.19 per share. Add UBT to your watchlist to be reminded of UBT's next dividend payment.