UBR has a dividend yield of 1.92% and paid $0.54145 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.133
Quarterly
Dividend Yield
1.92%
Sector: General Sector Average: 1.039%
Dividend Growth
4 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UBR Dividend History
No data currently available
The table shows UBR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, UBR has paid a dividend within the past 12 months.
How much is UBR's dividend?
UBR pays a dividend of 0.133 per share. UBR's annual dividend yield is 1.92%.
When is UBR ex-dividend date?
UBR's previous ex-dividend date was on Dec 24, 2025. UBR shareholders who own UBR ETF before this date received UBR's last dividend payment of 0.13 per share on Dec 31, 2025. UBR's next ex-dividend date has not been announced yet.
When is UBR dividend payment date?
UBR’s next quarterly payment date is on Dec 31, 2025, when UBR shareholders who owned UBR shares before Dec 24, 2025 received a dividend payment of 0.13 per share. Add UBR to your watchlist to be reminded of UBR's next dividend payment.