First Trust TCW Unconstrained Plus Bond ETF (UCON)
NYSEARCA: UCON · Real-Time Price · USD
24.75
+0.02 (0.08%)
Nov 20, 2024, 4:00 PM EST - Market open
UCON Dividend Information
UCON has a dividend yield of 5.05% and paid $1.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 22, 2024.
Dividend Yield
5.05%
Annual Dividend
$1.25
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.038 | 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 | $0.042 | 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 | $0.091 | Dec 31, 2020 |
Nov 24, 2020 | $0.049 | 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 |
Jun 25, 2020 | $0.065 | Jun 30, 2020 |
May 21, 2020 | $0.070 | May 29, 2020 |
Apr 21, 2020 | $0.078 | Apr 30, 2020 |
Mar 26, 2020 | $0.080 | Mar 31, 2020 |
Feb 21, 2020 | $0.055 | Feb 28, 2020 |
Jan 22, 2020 | $0.060 | Jan 31, 2020 |
Dec 13, 2019 | $0.068 | Dec 31, 2019 |
Nov 21, 2019 | $0.080 | Nov 29, 2019 |
Oct 22, 2019 | $0.075 | Oct 31, 2019 |
Sep 25, 2019 | $0.065 | Sep 30, 2019 |
Aug 21, 2019 | $0.070 | Aug 30, 2019 |
Jul 23, 2019 | $0.066 | Jul 31, 2019 |
Jun 14, 2019 | $0.070 | Jun 28, 2019 |
May 21, 2019 | $0.075 | May 31, 2019 |
Apr 23, 2019 | $0.073 | Apr 30, 2019 |
Mar 21, 2019 | $0.070 | Mar 29, 2019 |
Feb 21, 2019 | $0.065 | Feb 28, 2019 |
Jan 30, 2019 | $0.065 | n/a |
Jan 23, 2019 | $0.065 | Jan 31, 2019 |
Dec 18, 2018 | $0.084 | Dec 31, 2018 |
Nov 21, 2018 | $0.070 | Nov 30, 2018 |
Oct 23, 2018 | $0.070 | Oct 31, 2018 |
Sep 14, 2018 | $0.070 | Sep 28, 2018 |
Aug 21, 2018 | $0.075 | Aug 31, 2018 |
Jul 20, 2018 | $0.070 | Jul 31, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.