First Trust TCW Unconstrained Plus Bond ETF (UCON)
NYSEARCA: UCON · Real-Time Price · USD
24.59
+0.03 (0.12%)
Dec 20, 2024, 4:00 PM EST - Market closed

UCON Dividend Information

UCON has a dividend yield of 4.96% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
4.96%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.83%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.095n/an/an/a
Nov 21, 2024$0.095n/an/an/a
Oct 22, 2024$0.105Jan 10, 2024Oct 22, 2024Oct 31, 2024
Sep 26, 2024$0.105Jan 10, 2024Sep 26, 2024Sep 30, 2024
Aug 21, 2024$0.105Jan 10, 2024Aug 21, 2024Aug 30, 2024
Jul 23, 2024$0.105Jan 10, 2024Jul 23, 2024Jul 31, 2024
Jun 27, 2024$0.100Jan 10, 2024Jun 27, 2024Jun 28, 2024
May 21, 2024$0.100Jan 10, 2024May 22, 2024May 31, 2024
Apr 23, 2024$0.100Jan 10, 2024Apr 24, 2024Apr 30, 2024
Mar 21, 2024$0.100Jan 10, 2024Mar 22, 2024Mar 28, 2024
Feb 21, 2024$0.100Jan 10, 2024Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.110Jan 10, 2024Jan 24, 2024Jan 31, 2024
Dec 22, 2023$0.110Dec 26, 2022Dec 26, 2023Dec 29, 2023
Nov 21, 2023$0.110Dec 26, 2022Nov 22, 2023Nov 30, 2023
Oct 24, 2023$0.110Dec 26, 2022Oct 25, 2023Oct 31, 2023
Sep 22, 2023$0.110Dec 26, 2022Sep 25, 2023Sep 29, 2023
Aug 22, 2023$0.110Dec 26, 2022Aug 23, 2023Aug 31, 2023
Jul 21, 2023$0.095Dec 26, 2022Jul 24, 2023Jul 31, 2023
Jun 27, 2023$0.085Dec 26, 2022Jun 28, 2023Jun 30, 2023
May 23, 2023$0.085Dec 26, 2022May 24, 2023May 31, 2023
Apr 21, 2023$0.085Dec 26, 2022Apr 24, 2023Apr 28, 2023
Mar 24, 2023$0.085Dec 26, 2022Mar 27, 2023Mar 31, 2023
Feb 22, 2023$0.090Dec 26, 2022Feb 23, 2023Feb 28, 2023
Jan 24, 2023$0.100Dec 26, 2022Jan 25, 2023Jan 31, 2023
Dec 23, 2022$0.115Jan 16, 2022Dec 27, 2022Dec 30, 2022
Nov 22, 2022$0.115Jan 16, 2022Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.085Jan 16, 2022Oct 24, 2022Oct 31, 2022
Sep 23, 2022$0.085Jan 16, 2022Sep 26, 2022Sep 30, 2022
Aug 23, 2022$0.085Jan 16, 2022Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.050Jan 16, 2022Jul 22, 2022Jul 29, 2022
Jun 24, 2022$0.040Jan 16, 2022Jun 27, 2022Jun 30, 2022
May 24, 2022$0.038Jan 16, 2022May 25, 2022May 31, 2022
Apr 21, 2022$0.035Jan 16, 2022Apr 22, 2022Apr 29, 2022
Mar 25, 2022$0.035Jan 16, 2022Mar 28, 2022Mar 31, 2022
Feb 18, 2022$0.035Jan 16, 2022Feb 22, 2022Feb 28, 2022
Jan 21, 2022$0.035Jan 16, 2022Jan 24, 2022Jan 31, 2022
Dec 23, 2021$0.042Feb 2, 2021Dec 27, 2021Dec 31, 2021
Nov 23, 2021$0.040Feb 2, 2021Nov 24, 2021Nov 30, 2021
Oct 21, 2021$0.045Feb 2, 2021Oct 22, 2021Oct 29, 2021
Sep 23, 2021$0.050Feb 2, 2021Sep 24, 2021Sep 30, 2021
Aug 24, 2021$0.050Aug 23, 2021Aug 25, 2021Aug 31, 2021
Jul 21, 2021$0.049Jul 20, 2021Jul 22, 2021Jul 30, 2021
Jun 24, 2021$0.049Feb 2, 2021Jun 25, 2021Jun 30, 2021
May 21, 2021$0.049Feb 2, 2021May 24, 2021May 28, 2021
Apr 21, 2021$0.049Feb 2, 2021Apr 22, 2021Apr 30, 2021
Mar 25, 2021$0.049Feb 2, 2021Mar 26, 2021Mar 31, 2021
Feb 23, 2021$0.054Feb 2, 2021Feb 24, 2021Feb 26, 2021
Jan 21, 2021$0.054Jan 20, 2021Jan 22, 2021Jan 29, 2021
Dec 24, 2020$0.091Jan 20, 2020Dec 28, 2020Dec 31, 2020
Nov 24, 2020$0.049Jan 20, 2020Nov 25, 2020Nov 30, 2020
Oct 21, 2020$0.066Jan 20, 2020Oct 22, 2020Oct 30, 2020
Sep 24, 2020$0.070Jan 20, 2020Sep 25, 2020Sep 30, 2020
Aug 21, 2020$0.080Jan 20, 2020Aug 24, 2020Aug 31, 2020
Jul 21, 2020$0.075Jan 20, 2020Jul 22, 2020Jul 31, 2020
Jun 25, 2020$0.065Jan 20, 2020Jun 26, 2020Jun 30, 2020
May 21, 2020$0.070Jan 20, 2020May 22, 2020May 29, 2020
Apr 21, 2020$0.078Jan 20, 2020Apr 22, 2020Apr 30, 2020
Mar 26, 2020$0.080Jan 20, 2020Mar 27, 2020Mar 31, 2020
Feb 21, 2020$0.055Jan 20, 2020Feb 24, 2020Feb 28, 2020
Jan 22, 2020$0.060Jan 20, 2020Jan 23, 2020Jan 31, 2020
Dec 13, 2019$0.068Jan 18, 2019Dec 16, 2019Dec 31, 2019
Nov 21, 2019$0.080Jan 18, 2019Nov 22, 2019Nov 29, 2019
Oct 22, 2019$0.075Jan 18, 2019Oct 23, 2019Oct 31, 2019
Sep 25, 2019$0.065Jan 18, 2019Sep 26, 2019Sep 30, 2019
Aug 21, 2019$0.070Jan 18, 2019Aug 22, 2019Aug 30, 2019
Jul 23, 2019$0.066Jan 18, 2019Jul 24, 2019Jul 31, 2019
Jun 14, 2019$0.070Jun 13, 2019Jun 17, 2019Jun 28, 2019
May 21, 2019$0.075May 20, 2019May 22, 2019May 31, 2019
Apr 23, 2019$0.073Apr 22, 2019Apr 24, 2019Apr 30, 2019
Mar 21, 2019$0.070Mar 20, 2019Mar 22, 2019Mar 29, 2019
Feb 21, 2019$0.065Feb 20, 2019Feb 22, 2019Feb 28, 2019
Jan 30, 2019$0.065n/an/an/a
Jan 23, 2019$0.065Jan 22, 2019Jan 24, 2019Jan 31, 2019
Dec 18, 2018$0.084Dec 17, 2018Dec 19, 2018Dec 31, 2018
Nov 21, 2018$0.070Nov 20, 2018Nov 23, 2018Nov 30, 2018
Oct 23, 2018$0.070Oct 22, 2018Oct 24, 2018Oct 31, 2018
Sep 14, 2018$0.070Sep 13, 2018Sep 17, 2018Sep 28, 2018
Aug 21, 2018$0.075Aug 20, 2018Aug 22, 2018Aug 31, 2018
Jul 20, 2018$0.070Jul 19, 2018Jul 23, 2018Jul 31, 2018
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts