ULPSX Dividend Information

ULPSX has an annual dividend of $0.62 per share, with a yield of 0.46%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.46%

Total Yield

10.22%

Annual Dividend

$0.62

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

858.41%

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	$1.37246	ST Capital Gains	Sep 3, 2025	Sep 5, 2025
Dec 27, 2024	$3.31772	ST Capital Gains	Dec 26, 2024	Dec 30, 2024
Jul 2, 2024	$0.06434	Regular Cash	Jul 1, 2024	Jul 3, 2024
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 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.