UFO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.00
- Dividend Yield
- 0.37%
- Dividend Growth (TTM)
- -51.9%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.04%
0.04%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 29, 2023 | $0.06566 |
| Jun 28, 2023 | $0.1399 |
| Sep 27, 2023 | $0.10634 |
| Dec 28, 2023 | $0.04326 |
| Jun 27, 2024 | $0.04218 |
| Sep 27, 2024 | $0.18119 |
| Dec 30, 2024 | $0.23697 |
| Mar 27, 2025 | $0.0121 |
| Jun 27, 2025 | $0.07513 |
| Dec 29, 2025 | $0.09 |
| Jun 29, 2026 | $0.05816 |
| Sep 29, 2026 | $0.00408 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 28, 2023 | -17.8% |
| Sep 27, 2023 | -26.7% |
| Dec 28, 2023 | -42.9% |
| Jun 27, 2024 | -25.1% |
| Sep 27, 2024 | -13.8% |
| Dec 30, 2024 | +11.9% |
| Mar 27, 2025 | +33.0% |
| Jun 27, 2025 | +52.4% |
| Dec 29, 2025 | +11.1% |
| Jun 29, 2026 | -53.3% |
| Sep 29, 2026 | -51.9% |
UFO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.00 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Semi Annually | $0.06 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Semi Annually | $0.09 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.08 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Quarterly | $0.01 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.24 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.18 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Semi Annually | $0.04 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Quarterly | $0.04 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.00 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.06 | Jun 30, 2026 | Jun 29, 2026 | Semi Annually |
| Dec 29, 2025 | $0.09 | Dec 30, 2025 | Dec 29, 2025 | Semi Annually |
| Jun 27, 2025 | $0.08 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 27, 2025 | $0.01 | Mar 28, 2025 | Mar 27, 2025 | Quarterly |
| Dec 30, 2024 | $0.24 | Dec 31, 2024 | Dec 30, 2024 | Quarterly |
| Sep 27, 2024 | $0.18 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | $0.04 | Jun 28, 2024 | Jun 27, 2024 | Semi Annually |
| Dec 28, 2023 | $0.04 | Jan 03, 2024 | Dec 29, 2023 | Quarterly |
| Sep 27, 2023 | $0.11 | Sep 29, 2023 | Sep 28, 2023 | Quarterly |
The table shows Procure Space ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
UFO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.0622 |
| 2025 | 3 | $0.1772 |
| 2024 | 3 | $0.4603 |
| 2023 | 4 | $0.3552 |
| 2022 | 4 | $0.622 |
| 2021 | 4 | $0.272 |
| 2020 | 3 | $0.273 |
| 2019 | 3 | $0.117 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
UFO ETF News
FAQ
Does Procure Space ETF pay dividends?
Yes, UFO has paid a dividend within the past 12 months. UFO pays dividends quarterly.
How much is Procure Space ETF's dividend?
UFO’s most recent dividend was $0.00 per share. UFO’s annual dividend yield is 0.37%.
When is Procure Space ETF ex-dividend date?
Procure Space ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own UFO ETF shares before this date received a dividend of $0.00 per share on Sep 30, 2026. UFO’s next ex-dividend date has not been announced yet.
When is Procure Space ETF dividend payment date?
Procure Space ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own UFO ETF shares before Sep 29, 2026 received $0.00 per share.