UBRL has a dividend yield of 9.12% and paid $2.21617 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 29, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
2.216
Notavailable
Dividend Yield
9.12%
Sector: General Sector Average: 1.039%
Dividend Growth
15 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
UBRL Dividend History
No data currently available
The table shows UBRL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, UBRL has paid a dividend within the past 12 months.
How much is UBRL's dividend?
UBRL pays a dividend of 2.216 per share. UBRL's annual dividend yield is 9.12%.
When is UBRL ex-dividend date?
UBRL's previous ex-dividend date was on Dec 29, 2025. UBRL shareholders who own UBRL ETF before this date received UBRL's last dividend payment of 2.22 per share on Dec 31, 2025. UBRL's next ex-dividend date has not been announced yet.
When is UBRL dividend payment date?
UBRL’s next quarterly payment date is on Dec 31, 2025, when UBRL shareholders who owned UBRL shares before Dec 29, 2025 received a dividend payment of 2.22 per share. Add UBRL to your watchlist to be reminded of UBRL's next dividend payment.