UCON Dividend History, Yield & Ex-Dividend Dates
First Trust TCW Unconstrained Plus Bond ETF (UCON) has a forward dividend yield of 4.88% and paid 1.17 per share in dividends over the trailing 12 months. UCON distributes dividends monthly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 30, 2026. UCON’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.1Monthly
Dividend Yield
4.88%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UCON Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Monthly | $0.10 |
Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | Monthly | $0.10 |
Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | Monthly | $0.10 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.10 |
May 21, 2026 | May 21, 2026 | May 29, 2026 | Monthly | $0.10 |
Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | Monthly | $0.09 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | $0.09 |
Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | $0.09 |
Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | Monthly | $0.09 |
Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Monthly | $0.11 |
UCON ETF News
FAQ
Does UCON pay dividends?
Yes, UCON has paid a dividend within the past 12 months.
How much is UCON's dividend?
UCON pays a dividend of 0.1 per share. UCON's annual dividend yield is 4.88%.
When is UCON ex-dividend date?
UCON's previous ex-dividend date was on Sep 24, 2026. UCON shareholders who own UCON ETF before this date received UCON's last dividend payment of 0.1 per share on Sep 30, 2026. UCON's next ex-dividend date has not been announced yet.
When is UCON dividend payment date?
UCON's next quarterly payment date is on Sep 30, 2026, when UCON shareholders who owned UCON shares before Sep 24, 2026 received a dividend payment of 0.1 per share. Add UCON to your watchlist to be reminded of UCON's next dividend payment.