First Trust Smith Unconstrained Bond ETF (UCON)
NYSEARCA: UCON · Real-Time Price · USD
24.85
-0.03 (-0.12%)
Jul 3, 2025, 1:00 PM - Market closed
UCON Dividend Information
UCON has a dividend yield of 4.67% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.67%
Annual Dividend
$1.16
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.090 | Jun 30, 2025 |
| May 21, 2025 | $0.090 | May 30, 2025 |
| Apr 22, 2025 | $0.090 | Apr 30, 2025 |
| Mar 27, 2025 | $0.090 | Mar 31, 2025 |
| Feb 21, 2025 | $0.095 | Feb 28, 2025 |
| Jan 22, 2025 | $0.095 | Jan 31, 2025 |
| Dec 13, 2024 | $0.095 | Dec 31, 2024 |
| Nov 21, 2024 | $0.095 | Nov 29, 2024 |
| Oct 22, 2024 | $0.105 | Oct 31, 2024 |
| Sep 26, 2024 | $0.105 | Sep 30, 2024 |
| Aug 21, 2024 | $0.105 | Aug 30, 2024 |
| Jul 23, 2024 | $0.105 | Jul 31, 2024 |
| Jun 27, 2024 | $0.100 | Jun 28, 2024 |
| May 21, 2024 | $0.100 | May 31, 2024 |
| Apr 23, 2024 | $0.100 | Apr 30, 2024 |
| Mar 21, 2024 | $0.100 | Mar 28, 2024 |
| Feb 21, 2024 | $0.100 | Feb 29, 2024 |
| Jan 23, 2024 | $0.110 | Jan 31, 2024 |
| Dec 22, 2023 | $0.110 | Dec 29, 2023 |
| Nov 21, 2023 | $0.110 | Nov 30, 2023 |
| Oct 24, 2023 | $0.110 | Oct 31, 2023 |
| Sep 22, 2023 | $0.110 | Sep 29, 2023 |
| Aug 22, 2023 | $0.110 | Aug 31, 2023 |
| Jul 21, 2023 | $0.095 | Jul 31, 2023 |
| Jun 27, 2023 | $0.085 | Jun 30, 2023 |
| May 23, 2023 | $0.085 | May 31, 2023 |
| Apr 21, 2023 | $0.085 | Apr 28, 2023 |
| Mar 24, 2023 | $0.085 | Mar 31, 2023 |
| Feb 22, 2023 | $0.090 | Feb 28, 2023 |
| Jan 24, 2023 | $0.100 | Jan 31, 2023 |
| Dec 23, 2022 | $0.115 | Dec 30, 2022 |
| Nov 22, 2022 | $0.115 | Nov 30, 2022 |
| Oct 21, 2022 | $0.085 | Oct 31, 2022 |
| Sep 23, 2022 | $0.085 | Sep 30, 2022 |
| Aug 23, 2022 | $0.085 | Aug 31, 2022 |
| Jul 21, 2022 | $0.050 | Jul 29, 2022 |
| Jun 24, 2022 | $0.040 | Jun 30, 2022 |
| May 24, 2022 | $0.0375 | May 31, 2022 |
| Apr 21, 2022 | $0.035 | Apr 29, 2022 |
| Mar 25, 2022 | $0.035 | Mar 31, 2022 |
| Feb 18, 2022 | $0.035 | Feb 28, 2022 |
| Jan 21, 2022 | $0.035 | Jan 31, 2022 |
| Dec 23, 2021 | $0.0418 | Dec 31, 2021 |
| Nov 23, 2021 | $0.040 | Nov 30, 2021 |
| Oct 21, 2021 | $0.045 | Oct 29, 2021 |
| Sep 23, 2021 | $0.050 | Sep 30, 2021 |
| Aug 24, 2021 | $0.050 | Aug 31, 2021 |
| Jul 21, 2021 | $0.049 | Jul 30, 2021 |
| Jun 24, 2021 | $0.049 | Jun 30, 2021 |
| May 21, 2021 | $0.049 | May 28, 2021 |
| Apr 21, 2021 | $0.049 | Apr 30, 2021 |
| Mar 25, 2021 | $0.049 | Mar 31, 2021 |
| Feb 23, 2021 | $0.054 | Feb 26, 2021 |
| Jan 21, 2021 | $0.054 | Jan 29, 2021 |
| Dec 24, 2020 | $0.0909 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0485 | Nov 30, 2020 |
| Oct 21, 2020 | $0.066 | Oct 30, 2020 |
| Sep 24, 2020 | $0.070 | Sep 30, 2020 |
| Aug 21, 2020 | $0.080 | Aug 31, 2020 |
| Jul 21, 2020 | $0.075 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.