UFOX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 0.50%
- Dividend Growth (TTM)
- +7.2%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
0.34%
0.34%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.12118 |
| Mar 20, 2024 | $0.08299 |
| Jun 26, 2024 | $0.109 |
| Sep 25, 2024 | $0.09342 |
| Dec 27, 2024 | $0.09238 |
| Mar 26, 2025 | $0.07685 |
| Jun 25, 2025 | $0.10237 |
| Sep 24, 2025 | $0.07396 |
| Dec 29, 2025 | $0.10118 |
| Mar 25, 2026 | $0.09579 |
| Jun 24, 2026 | $0.1107 |
| Sep 23, 2026 | $0.06277 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 20, 2024 | +3.3% |
| Jun 26, 2024 | -9.6% |
| Sep 25, 2024 | -20.3% |
| Dec 27, 2024 | -24.6% |
| Mar 26, 2025 | -25.4% |
| Jun 25, 2025 | -17.0% |
| Sep 24, 2025 | -15.0% |
| Dec 29, 2025 | -6.2% |
| Mar 25, 2026 | +0.4% |
| Jun 24, 2026 | +4.5% |
| Sep 23, 2026 | +7.2% |
UFOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Quarterly | $0.06 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Quarterly | $0.11 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Quarterly | $0.10 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Quarterly | $0.10 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Quarterly | $0.07 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Quarterly | $0.10 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Quarterly | $0.08 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Quarterly | $0.09 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Quarterly | $0.09 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.06 | Sep 24, 2026 | Sep 23, 2026 | Quarterly |
| Jun 24, 2026 | $0.11 | Jun 25, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.10 | Mar 26, 2026 | Mar 25, 2026 | Quarterly |
| Dec 29, 2025 | $0.10 | Dec 30, 2025 | Dec 29, 2025 | Quarterly |
| Sep 24, 2025 | $0.07 | Sep 25, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.10 | Jun 26, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.08 | Mar 27, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.09 | Dec 30, 2024 | Dec 27, 2024 | Quarterly |
| Sep 25, 2024 | $0.09 | Sep 26, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.11 | Jun 27, 2024 | Jun 26, 2024 | Quarterly |
The table shows Defiance Connective Technologies ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
UFOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2693 |
| 2025 | 4 | $0.3544 |
| 2024 | 4 | $0.3778 |
| 2023 | 4 | $0.5013 |
| 2022 | 4 | $0.4874 |
| 2021 | 4 | $0.4887 |
| 2020 | 4 | $0.3335 |
| 2019 | 3 | $0.1958 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
UFOX ETF News
FAQ
Does Defiance Connective Technologies ETF pay dividends?
Yes, UFOX has paid a dividend within the past 12 months. UFOX pays dividends quarterly.
How much is Defiance Connective Technologies ETF's dividend?
UFOX’s most recent dividend was $0.06 per share. UFOX’s annual dividend yield is 0.50%.
When is Defiance Connective Technologies ETF ex-dividend date?
Defiance Connective Technologies ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own UFOX ETF shares before this date received a dividend of $0.06 per share on Sep 24, 2026. UFOX’s next ex-dividend date has not been announced yet.
When is Defiance Connective Technologies ETF dividend payment date?
Defiance Connective Technologies ETF’s last dividend payment date was Sep 24, 2026. Shareholders who own UFOX ETF shares before Sep 23, 2026 received $0.06 per share.
