UPAR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 3.37%
- Dividend Growth (TTM)
- -11.8%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
2.85%
2.85%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2023 | $0.09484 |
| Mar 25, 2024 | $0.04752 |
| Jun 26, 2024 | $0.1934 |
| Sep 26, 2024 | $0.0609 |
| Dec 27, 2024 | $0.12714 |
| Mar 27, 2025 | $0.0901 |
| Jun 27, 2025 | $0.2412 |
| Sep 29, 2025 | $0.12644 |
| Dec 29, 2025 | $0.04989 |
| Mar 27, 2026 | $0.02826 |
| Jun 29, 2026 | $0.32895 |
| Sep 28, 2026 | $0.10887 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 25, 2024 | -30.9% |
| Jun 26, 2024 | -15.1% |
| Sep 26, 2024 | -4.1% |
| Dec 27, 2024 | +3.3% |
| Mar 27, 2025 | +16.7% |
| Jun 27, 2025 | +15.3% |
| Sep 29, 2025 | +47.5% |
| Dec 29, 2025 | +18.3% |
| Mar 27, 2026 | -5.5% |
| Jun 29, 2026 | +2.7% |
| Sep 28, 2026 | -11.8% |
UPAR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Quarterly | $0.11 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.33 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | Quarterly | $0.03 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Quarterly | $0.05 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.13 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.24 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Quarterly | $0.09 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | $0.13 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.06 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.11 | Sep 29, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.33 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 27, 2026 | $0.03 | Mar 30, 2026 | Mar 27, 2026 | Quarterly |
| Dec 29, 2025 | $0.05 | Dec 30, 2025 | Dec 29, 2025 | Quarterly |
| Sep 29, 2025 | $0.13 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.24 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 27, 2025 | $0.09 | Mar 28, 2025 | Mar 27, 2025 | Quarterly |
| Dec 27, 2024 | $0.13 | Dec 31, 2024 | Dec 27, 2024 | Quarterly |
| Sep 26, 2024 | $0.06 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 26, 2024 | $0.19 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows UPAR Ultra Risk Parity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
UPAR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4661 |
| 2025 | 4 | $0.5076 |
| 2024 | 4 | $0.429 |
| 2023 | 4 | $0.4154 |
| 2022 | 4 | $0.6306 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
UPAR ETF News
FAQ
Does UPAR Ultra Risk Parity ETF pay dividends?
Yes, UPAR has paid a dividend within the past 12 months. UPAR pays dividends quarterly.
How much is UPAR Ultra Risk Parity ETF's dividend?
UPAR’s most recent dividend was $0.11 per share. UPAR’s annual dividend yield is 3.37%.
When is UPAR Ultra Risk Parity ETF ex-dividend date?
UPAR Ultra Risk Parity ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own UPAR ETF shares before this date received a dividend of $0.11 per share on Sep 29, 2026. UPAR’s next ex-dividend date has not been announced yet.
When is UPAR Ultra Risk Parity ETF dividend payment date?
UPAR Ultra Risk Parity ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own UPAR ETF shares before Sep 28, 2026 received $0.11 per share.