UBT has a dividend yield of 4.19% and paid $0.70423 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
0.175
Quarterly
Dividend Yield
4.19%
Sector: General Sector Average: 1.037%
Dividend Growth
5 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UBT Dividend History
No data currently available
The table shows UBT’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, UBT has paid a dividend within the past 12 months.
How much is UBT's dividend?
UBT pays a dividend of 0.175 per share. UBT's annual dividend yield is 4.19%.
When is UBT ex-dividend date?
UBT's upcoming ex-dividend date is on Dec 24, 2025. UBT shareholders who own UBT ETF before this date will receive UBT's next dividend payment of 0.17 per share on Dec 31, 2025. Add UBT to your watchlist to be reminded before UBT's ex-dividend date.
When is UBT dividend payment date?
UBT’s next quarterly payment date is on Dec 31, 2025, when UBT shareholders who owned UBT shares before Dec 24, 2025 received a dividend payment of 0.17 per share. Add UBT to your watchlist to be reminded of UBT's next dividend payment.