ULPIX Dividend Information

ULPIX has an annual dividend of $1.31 per share, with a yield of 0.69%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.69%

Total Yield

7.57%

Annual Dividend

$1.31

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

49.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$12.26323	ST Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 4, 2025	$2.06409	Regular Cash	Sep 3, 2025	Sep 5, 2025
Dec 27, 2024	$3.31772	ST Capital Gains	Dec 26, 2024	Dec 30, 2024
Jul 2, 2024	$0.87697	Regular Cash	Jul 1, 2024	Jul 3, 2024
Jul 25, 2023	$0.02209	Regular Cash	Jul 24, 2023	Jul 26, 2023
Dec 20, 2022	$7.07099	ST Capital Gains	Dec 19, 2022	Dec 21, 2022
Sep 29, 2021	$6.96831	ST Capital Gains	Sep 28, 2021	Sep 29, 2021
Dec 30, 2020	$0.40784	Regular Cash	Dec 29, 2020	Dec 30, 2020
Dec 21, 2020	$10.16773	ST Capital Gains	Dec 18, 2020	Dec 22, 2020

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