Skip to main content
logo
First Trust Smith Unconstrained Bond ETF (UCON)
NYSEARCA: UCON · Real-Time Price · USD
24.05
+0.01 (0.02%)
Nov 2, 2026, 2:28 PM EST - Market open

UCON Dividend Information

UCON has a dividend yield of 4.78% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 21, 2026.

Dividend Yield
4.78%
Annual Dividend
$1.15
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 21, 2026$0.095Oct 21, 2026Oct 30, 2026
Sep 24, 2026$0.095Sep 24, 2026Sep 30, 2026
Aug 21, 2026$0.095Aug 21, 2026Aug 31, 2026
Jul 21, 2026$0.095Jul 21, 2026Jul 31, 2026
Jun 25, 2026$0.095Jun 25, 2026Jun 30, 2026
May 21, 2026$0.095May 21, 2026May 29, 2026
Apr 21, 2026$0.090Apr 21, 2026Apr 30, 2026
Mar 26, 2026$0.090Mar 26, 2026Mar 31, 2026
Feb 20, 2026$0.090Feb 20, 2026Feb 27, 2026
Jan 21, 2026$0.090Jan 21, 2026Jan 30, 2026
Dec 12, 2025$0.110Dec 12, 2025Dec 31, 2025
Nov 21, 2025$0.110Nov 21, 2025Nov 28, 2025
Oct 21, 2025$0.110Oct 21, 2025Oct 31, 2025
Sep 25, 2025$0.095Sep 25, 2025Sep 30, 2025
Aug 21, 2025$0.095Aug 21, 2025Aug 29, 2025
Jul 22, 2025$0.095Jul 22, 2025Jul 31, 2025
Jun 26, 2025$0.090Jun 26, 2025Jun 30, 2025
May 21, 2025$0.090May 21, 2025May 30, 2025
Apr 22, 2025$0.090Apr 22, 2025Apr 30, 2025
Mar 27, 2025$0.090Mar 27, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts