First Trust TCW Unconstrained Plus Bond ETF (UCON) Dividend History
UCON latest distribution
Payable in 4 days to holders on the record date. Next monthly distribution expected around November 21 (not yet announced).
- 4.81%trailing 12-month yield
- $1.15paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +6.8%5-year growth a year
UCON dividend income calculator
- Income a year
- $115
- Each payment
- $10
- Value of the shares
- $2,391
- Yield
- 4.81%
At the latest close; trailing 12-month distributions of $1.15 per share, before tax.
UCON distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UCON distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
UCON distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9300 | — | — | 10 |
| 2025 | $1.17 | −4.5% | 4.63% | 12 |
| 2024 | $1.22 | +3.8% | 4.95% | 12 |
| 2023 | $1.18 | +56.1% | 4.75% | 12 |
| 2022 | $0.7525 | +29.8% | 3.12% | 12 |
| 2021 | $0.5798 | −30.8% | 2.20% | 12 |
| 2020 | $0.8379 | −7.5% | 3.14% | 12 |
Full history in the distribution table below.
UCON yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.28 | 4.55% | $1.15 | 4.5% |
| 3 years ago | $23.58 | 4.88% | $3.65 | 15.5% |
| 5 years ago | $26.46 | 4.35% | $5.32 | 20.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UCON yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 4.72% | 0.84% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
UCON distribution history
101 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.0950 | 0.0% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0950 | 0.0% |
| 2026-08-21 | 2026-08-21 | 2026-08-31 | $0.0950 | 0.0% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | $0.0950 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0950 | 0.0% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | $0.0950 | +5.6% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | $0.0900 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0900 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.0900 | 0.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | $0.0900 | −18.2% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1100 | 0.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.1100 | 0.0% |
Show all 101 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-21 | 2025-10-21 | 2025-10-31 | $0.1100 | +15.8% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0950 | 0.0% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | $0.0950 | 0.0% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | $0.0950 | +5.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0900 | 0.0% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | $0.0900 | 0.0% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | $0.0900 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0900 | −5.3% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | $0.0950 | 0.0% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | $0.0950 | 0.0% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.0950 | 0.0% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | $0.0950 | −9.5% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | $0.1050 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1050 | 0.0% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | $0.1050 | 0.0% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | $0.1050 | +5.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1000 | 0.0% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | $0.1000 | 0.0% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | $0.1000 | 0.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.1000 | 0.0% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | $0.1000 | −9.1% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | $0.1100 | 0.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1100 | 0.0% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | $0.1100 | 0.0% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | $0.1100 | 0.0% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1100 | 0.0% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | $0.1100 | +15.8% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | $0.0950 | +11.8% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0850 | 0.0% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | $0.0850 | 0.0% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | $0.0850 | 0.0% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0850 | −5.6% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | $0.0900 | −10.0% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | $0.1000 | −13.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1150 | 0.0% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | $0.1150 | +35.3% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | $0.0850 | 0.0% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.0850 | 0.0% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | $0.0850 | +70.0% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | $0.0500 | +25.0% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.0400 | +6.7% |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | $0.0375 | +7.1% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | $0.0350 | 0.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0350 | 0.0% |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | $0.0350 | 0.0% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | $0.0350 | −16.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0418 | +4.5% |
| 2021-11-23 | 2021-11-24 | 2021-11-30 | $0.0400 | −11.1% |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | $0.0450 | −10.0% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0500 | 0.0% |
| 2021-08-24 | 2021-08-25 | 2021-08-31 | $0.0500 | +2.0% |
| 2021-07-21 | 2021-07-22 | 2021-07-30 | $0.0490 | 0.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0490 | 0.0% |
| 2021-05-21 | 2021-05-24 | 2021-05-28 | $0.0490 | 0.0% |
| 2021-04-21 | 2021-04-22 | 2021-04-30 | $0.0490 | 0.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0490 | −9.3% |
| 2021-02-23 | 2021-02-24 | 2021-02-26 | $0.0540 | 0.0% |
| 2021-01-21 | 2021-01-22 | 2021-01-29 | $0.0540 | −40.6% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0909 | +87.4% |
| 2020-11-24 | 2020-11-25 | 2020-11-30 | $0.0485 | −26.5% |
| 2020-10-21 | 2020-10-22 | 2020-10-30 | $0.0660 | −5.7% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0700 | −12.5% |
| 2020-08-21 | 2020-08-24 | 2020-08-31 | $0.0800 | +6.7% |
| 2020-07-21 | 2020-07-22 | 2020-07-31 | $0.0750 | +15.4% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0650 | −7.1% |
| 2020-05-21 | 2020-05-22 | 2020-05-29 | $0.0700 | −9.7% |
| 2020-04-21 | 2020-04-22 | 2020-04-30 | $0.0775 | −3.1% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0800 | +45.5% |
| 2020-02-21 | 2020-02-24 | 2020-02-28 | $0.0550 | −8.3% |
| 2020-01-22 | 2020-01-23 | 2020-01-31 | $0.0600 | −11.1% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0675 | −15.6% |
| 2019-11-21 | 2019-11-22 | 2019-11-29 | $0.0800 | +6.7% |
| 2019-10-22 | 2019-10-23 | 2019-10-31 | $0.0750 | +15.4% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0650 | −7.1% |
| 2019-08-21 | 2019-08-22 | 2019-08-30 | $0.0700 | +6.9% |
| 2019-07-23 | 2019-07-24 | 2019-07-31 | $0.0655 | −6.4% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.0700 | −6.7% |
| 2019-05-21 | 2019-05-22 | 2019-05-31 | $0.0750 | +3.4% |
| 2019-04-23 | 2019-04-24 | 2019-04-30 | $0.0725 | +3.6% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0700 | +7.7% |
| 2019-02-21 | 2019-02-22 | 2019-02-28 | $0.0650 | 0.0% |
| 2019-01-30 | — | — | $0.0650 | 0.0% |
| 2019-01-23 | 2019-01-24 | 2019-01-31 | $0.0650 | −22.5% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.0839 | +19.9% |
| 2018-11-21 | 2018-11-23 | 2018-11-30 | $0.0700 | 0.0% |
| 2018-10-23 | 2018-10-24 | 2018-10-31 | $0.0700 | 0.0% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0700 | −6.7% |
| 2018-08-21 | 2018-08-22 | 2018-08-31 | $0.0750 | +7.1% |
| 2018-07-20 | 2018-07-23 | 2018-07-31 | $0.0700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UCON dividend overview
First Trust TCW Unconstrained Plus Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.15 per share, a yield of 4.81% at the latest close of $23.91. In 2025 it paid $1.17 per share, down 4.5% from 2024. Over five years distributions changed +6.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: UCON chart, UCON performance, UCON overview.
UCON dividends FAQ
Does UCON pay a dividend?
Yes. UCON pays monthly distributions and has paid them since 2018. The most recent was $0.0950 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the UCON dividend yield?
UCON paid $1.15 per share over the past 12 months, a trailing yield of 4.81% at the latest close of $23.91.
When is the next UCON dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does UCON pay dividends?
UCON pays distributions monthly, 12 times a year.
How much did UCON pay in dividends in 2025?
UCON paid $1.17 per share in 12 distributions in 2025.
How much income does 100 shares of UCON pay?
100 shares of UCON would have paid about $115 over the past 12 months, before tax.