Defiance Space and Connective Tech ETF Dividend History
UFOXETF · Nasdaq
$81.39
-$1.01 (-1.23%)
EOD Oct 29, 2026
Does UFOX pay a dividend?
Yes. UFOX pays quarterly: $0.37 per share over the last twelve months, a trailing yield of 0.46%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -6.2% | -10.1% | 1.2% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.46%: the 4 payments of the last twelve months ($0.37) divided by today's price. Forward yield 0.31%: the latest payment times 4, 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 30 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.06 | -43.3% |
| Jun 24, 2026 | $0.11 | +15.6% |
| Mar 25, 2026 | $0.10 | -5.3% |
| Dec 29, 2025 | $0.10 | +36.8% |
| Sep 24, 2025 | $0.07 | -27.7% |
| Jun 25, 2025 | $0.10 | +33.2% |
| Mar 26, 2025 | $0.08 | -16.8% |
| Dec 27, 2024 | $0.09 | -1.1% |
| Sep 25, 2024 | $0.09 | -14.3% |
| Jun 26, 2024 | $0.11 | +31.4% |
| Mar 20, 2024 | $0.08 | -31.5% |
| Dec 27, 2023 | $0.12 | -4.2% |
| Sep 20, 2023 | $0.13 | -24.4% |
| Jun 21, 2023 | $0.17 | +93.9% |
| Mar 22, 2023 | $0.09 | -33.5% |
| Dec 28, 2022 | $0.13 | +26.1% |
| Sep 21, 2022 | $0.10 | -37.0% |
| Jun 22, 2022 | $0.16 | +78.4% |
| Mar 23, 2022 | $0.09 | -59.6% |
| Dec 29, 2021 | $0.23 | +161.2% |
| Sep 22, 2021 | $0.09 | -25.8% |
| Jun 23, 2021 | $0.12 | +102.1% |
| Mar 24, 2021 | $0.06 | -42.3% |
| Dec 29, 2020 | $0.10 | +23.1% |
| Sep 22, 2020 | $0.08 | -17.3% |
| Jun 23, 2020 | $0.10 | +87.0% |
| Mar 24, 2020 | $0.05 | -14.3% |
| Dec 26, 2019 | $0.06 | -16.3% |
| Sep 17, 2019 | $0.07 | +21.3% |
| Jun 24, 2019 | $0.06 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.27 | |
| 2025 | 4 | $0.35 | -6.2% |
| 2024 | 4 | $0.38 | -24.6% |
| 2023 | 4 | $0.50 | +2.7% |
| 2022 | 4 | $0.49 | -0.2% |
| 2021 | 4 | $0.49 | +46.6% |
| 2020 | 4 | $0.33 | |
| 2019 | 3 | $0.20 |
UFOX dividend questions
How much does UFOX pay in dividends?+
The latest dividend was $0.06 per share, ex-dividend Sep 23, 2026. Over the last twelve months UFOX paid $0.37 per share, and $0.35 in 2025. UFOX pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is UFOX'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. UFOX pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is UFOX's dividend yield?+
A trailing 12-month yield of 0.46%: $0.37 per share paid, divided by the Oct 29, 2026 close of $81.39. The latest payment taken 4 times a year gives a forward yield of 0.31%.
Is UFOX'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 UFOX's dividend grown?+
The yearly payout grew 1.2% 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 UFOX holdings.