UBND has a dividend yield of 4.58% and paid $1.011069 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 09, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 09, 2026
Payment date Feb 10, 2026
Dividend Amount Per Share
0.086
Monthly
Dividend Yield
4.58%
Sector: General Sector Average: 1.035%
Dividend Growth
last month
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UBND Dividend History
No data currently available
The table shows UBND’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, UBND has paid a dividend within the past 12 months.
How much is UBND's dividend?
UBND pays a dividend of 0.086 per share. UBND's annual dividend yield is 4.58%.
When is UBND ex-dividend date?
UBND's previous ex-dividend date was on Feb 09, 2026. UBND shareholders who own UBND ETF before this date received UBND's last dividend payment of 0.09 per share on Feb 10, 2026. UBND's next ex-dividend date has not been announced yet.
When is UBND dividend payment date?
UBND’s next quarterly payment date is on Feb 10, 2026, when UBND shareholders who owned UBND shares before Feb 09, 2026 received a dividend payment of 0.09 per share. Add UBND to your watchlist to be reminded of UBND's next dividend payment.