UBND has a dividend yield of 4.58% and paid $1.002346 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 11, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025
Payment date Dec 12, 2025
Dividend Amount Per Share
0.163
Monthly
Dividend Yield
4.58%
Sector: Sector Average: 1.051%
Dividend Growth
last month
Since 2025
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 0.163 per share. UBND's annual dividend yield is 4.58%.
When is UBND ex-dividend date?
UBND's previous ex-dividend date was on Dec 11, 2025. UBND shareholders who own UBND ETF before this date received UBND's last dividend payment of 0.16 per share on Dec 12, 2025. 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 Dec 12, 2025, when UBND shareholders who owned UBND shares before Dec 11, 2025 received a dividend payment of 0.16 per share. Add UBND to your watchlist to be reminded of UBND's next dividend payment.