UXI Dividend History, Yield & Ex-Dividend Dates
UXI has a dividend yield of 0.49% and paid $0.301021 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 24, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.026Quarterly
Dividend Yield
0.49%Sector: General
Sector Average: 0.969%
Sector Average: 0.969%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UXI Dividend History
No data currently available
UXI ETF News
FAQ
Does UXI pay dividends?
Yes, UXI has paid a dividend within the past 12 months.
How much is UXI's dividend?
UXI pays a dividend of 0.026 per share. UXI's annual dividend yield is 0.49%.
When is UXI ex-dividend date?
UXI's previous ex-dividend date was on Jun 24, 2026. UXI shareholders who own UXI ETF before this date received UXI's last dividend payment of 0.03 per share on Jun 30, 2026. 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 Jun 30, 2026, when UXI shareholders who owned UXI shares before Jun 24, 2026 received a dividend payment of 0.03 per share. Add UXI to your watchlist to be reminded of UXI's next dividend payment.