UXI has a dividend yield of 0.52% and paid $0.235653 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2025.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2025
Payment date Jul 01, 2025
Dividend Amount Per Share
0.103
Quarterly
Dividend Yield
0.52%
Sector: Sector Average: 1.087%
Dividend Growth
12 months
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
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 0.103 per share. UXI's annual dividend yield is 0.52%.
When is UXI ex-dividend date?
UXI's previous ex-dividend date was on Jun 25, 2025. UXI shareholders who own UXI ETF before this date received UXI's last dividend payment of 0.1 per share on Jul 01, 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 Jul 01, 2025, when UXI shareholders who owned UXI shares before Jun 25, 2025 received a dividend payment of 0.1 per share. Add UXI to your watchlist to be reminded of UXI's next dividend payment.