Procure Space ETF Dividend History
UFOETF · Nasdaq
$41.72
+$0.44 (+1.07%)
EOD Oct 29, 2026
Does UFO pay a dividend?
Yes. UFO pays semi-annual: $0.15 per share over the last twelve months, a trailing yield of 0.36%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | -35.8% | 8.5% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.36%: the 3 payments of the last twelve months ($0.15) divided by today's price. Forward yield 0.02%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 26 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.00 | -93.0% |
| Jun 29, 2026 | $0.06 | -35.4% |
| Dec 29, 2025 | $0.09 | +19.8% |
| Jun 27, 2025 | $0.08 | +520.7% |
| Mar 27, 2025unverified† | $0.01 | -94.9% |
| Dec 30, 2024unverified† | $0.24 | +30.8% |
| Sep 27, 2024 | $0.18 | +329.6% |
| Jun 27, 2024unverified† | $0.04 | -2.5% |
| Dec 28, 2023unverified† | $0.04 | -59.3% |
| Sep 27, 2023 | $0.11 | -24.0% |
| Jun 28, 2023 | $0.14 | +113.1% |
| Mar 29, 2023 | $0.07 | -52.5% |
| Dec 29, 2022 | $0.14 | +54.9% |
| Sep 28, 2022 | $0.09 | -40.4% |
| Jun 28, 2022 | $0.15 | -38.8% |
| Mar 29, 2022 | $0.25 | +89.1% |
| Dec 30, 2021 | $0.13 | +15907.7% |
| Sep 27, 2021unverified† | $0.00 | -99.3% |
| Jun 25, 2021 | $0.12 | +419.5% |
| Mar 26, 2021unverified† | $0.02 | -86.0% |
| Dec 31, 2020unverified† | $0.16 | +171.3% |
| Sep 25, 2020 | $0.06 | +20.0% |
| Jun 25, 2020 | $0.05 | -25.9% |
| Dec 30, 2019 | $0.07 | +124.8% |
| Sep 27, 2019 | $0.03 | +50.0% |
| Jun 28, 2019 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.06 | |
| 2025 | 2 | $0.17 | |
| 2024 | 1 | $0.18 | -41.9% |
| 2023 | 3 | $0.31 | -49.9% |
| 2022 | 4 | $0.62 | +151.4% |
| 2021 | 2 | $0.25 | +125.2% |
| 2020 | 2 | $0.11 | -6.3% |
| 2019 | 3 | $0.12 |
UFO dividend questions
How much does UFO pay in dividends?+
The latest dividend was $0.00 per share, ex-dividend Sep 29, 2026. Over the last twelve months UFO paid $0.15 per share, and $0.17 in 2025. UFO pays semi-annual, 2 times a year, with ex-dividend dates in June, September and December.
When is UFO's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. UFO pays semi-annual, 2 times a year, with ex-dividend dates in June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is UFO's dividend yield?+
A trailing 12-month yield of 0.36%: $0.15 per share paid, divided by the Oct 29, 2026 close of $41.72. The latest payment taken 2 times a year gives a forward yield of 0.02%.
Is UFO's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has UFO's dividend grown?+
The yearly payout grew 8.5% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the UFO holdings.