UGSDX Dividend Information

UGSDX has an annual dividend of $0.065 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.36%

Total Yield

3.36%

Annual Dividend

$0.065

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-19.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.00549	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.0055	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.00578	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.0057	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.00495	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.00514	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.00514	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.00509	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.00528	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.00593	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.00519	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.0059	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.00607	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.006	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.00623	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.00628	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.0071	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.00619	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.00679	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.00623	Regular Cash	Feb 27, 2025	Feb 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

UGSDX Dividend Information

Dividend History

Dividend Charts