UXI has a dividend yield of 0.72% and paid $0.4197 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
0.09
Quarterly
Dividend Yield
0.72%
Sector: General Sector Average: 1.049%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UXI Dividend History
No data currently available
The table shows UXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, UXI has paid a dividend within the past 12 months.
How much is UXI's dividend?
UXI pays a dividend of 0.09 per share. UXI's annual dividend yield is 0.72%.
When is UXI ex-dividend date?
UXI's previous ex-dividend date was on Dec 24, 2025. UXI shareholders who own UXI ETF before this date received UXI's last dividend payment of 0.09 per share on Dec 31, 2025. UXI's next ex-dividend date has not been announced yet.
When is UXI dividend payment date?
UXI’s next quarterly payment date is on Dec 31, 2025, when UXI shareholders who owned UXI shares before Dec 24, 2025 received a dividend payment of 0.09 per share. Add UXI to your watchlist to be reminded of UXI's next dividend payment.