UCBG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 0.09%
- Dividend Growth (TTM)
- ―
Payment date
Sep 23, 2026
Sep 23, 2026
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 21, 2026 | $0.044 |
UCBG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Not Available | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.04 | Sep 23, 2026 | Sep 21, 2026 | Not Available |
The table shows State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
UCBG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.044 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF pay dividends?
Yes, UCBG has paid a dividend within the past 12 months.
How much is State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF's dividend?
UCBG’s most recent dividend was $0.04 per share. UCBG’s annual dividend yield is 0.09%.
When is State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF ex-dividend date?
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own UCBG ETF shares before this date received a dividend of $0.04 per share on Sep 23, 2026. UCBG’s next ex-dividend date has not been announced yet.
When is State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF dividend payment date?
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own UCBG ETF shares before Sep 21, 2026 received $0.04 per share.