Defiance Connective Technologies ETF (UFOX) Dividend History
UFOX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.47%trailing 12-month yield
- $0.37paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +1.2%5-year growth a year
UFOX dividend income calculator
- Income a year
- $37
- Each payment
- $9
- Value of the shares
- $7,814
- Yield
- 0.47%
At the latest close; trailing 12-month distributions of $0.37 per share, before tax.
UFOX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UFOX distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
UFOX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2700 | — | — | 3 |
| 2025 | $0.3540 | −6.1% | 0.55% | 4 |
| 2024 | $0.3770 | −24.6% | 0.79% | 4 |
| 2023 | $0.5000 | +2.5% | 1.39% | 4 |
| 2022 | $0.4880 | −0.2% | 1.63% | 4 |
| 2021 | $0.4890 | +46.4% | 1.17% | 4 |
| 2020 | $0.3340 | +69.5% | 0.99% | 4 |
Full history in the distribution table below.
UFOX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $64.60 | 0.57% | $0.37 | 0.6% |
| 3 years ago | $29.63 | 1.25% | $1.12 | 3.8% |
| 5 years ago | $37.72 | 0.98% | $2.22 | 5.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UFOX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UFOX | Defiance Connective Technologies ETF | 0.43% | 0.28% |
| 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.
UFOX distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0630 | −43.2% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.1110 | +15.6% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.0960 | −5.0% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1010 | +36.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.0740 | −27.5% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.1020 | +32.5% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.0770 | −16.3% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0920 | −1.1% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.0930 | −14.7% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.1090 | +31.3% |
| 2024-03-21 | 2024-03-21 | — | $0.0830 | −31.4% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1210 | −4.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | $0.1260 | −24.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | $0.1670 | +94.2% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | $0.0860 | −33.8% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1300 | +26.2% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | $0.1030 | −36.8% |
| 2022-06-22 | 2022-06-23 | 2022-06-24 | $0.1630 | +77.2% |
| 2022-03-23 | 2022-03-24 | 2022-03-25 | $0.0920 | −59.5% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.2270 | +160.9% |
| 2021-09-22 | 2021-09-23 | 2021-09-24 | $0.0870 | −25.6% |
| 2021-06-23 | 2021-06-24 | 2021-06-25 | $0.1170 | +101.7% |
| 2021-03-24 | 2021-03-25 | 2021-03-26 | $0.0580 | −42.0% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.1000 | +22.0% |
| 2020-09-22 | 2020-09-23 | 2020-09-24 | $0.0820 | −17.2% |
| 2020-06-23 | 2020-06-24 | 2020-06-25 | $0.0990 | +86.8% |
| 2020-03-24 | 2020-03-25 | 2020-03-26 | $0.0530 | −14.5% |
| 2019-12-26 | 2019-12-27 | 2019-12-30 | $0.0620 | −16.2% |
| 2019-09-17 | 2019-09-18 | 2019-09-19 | $0.0740 | +21.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-26 | $0.0610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UFOX dividend overview
Defiance Connective Technologies ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.37 per share, a yield of 0.47% at the latest close of $78.14. In 2025 it paid $0.3540 per share, down 6.1% from 2024. Over five years distributions changed +1.2% 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: UFOX chart, UFOX performance, UFOX holdings, UFOX valuation, UFOX overview.
UFOX dividends FAQ
Does UFOX pay a dividend?
Yes. UFOX pays quarterly distributions and has paid them since 2019. The most recent was $0.0630 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the UFOX dividend yield?
UFOX paid $0.37 per share over the past 12 months, a trailing yield of 0.47% at the latest close of $78.14.
When is the next UFOX dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does UFOX pay dividends?
UFOX pays distributions quarterly, 4 times a year.
How much did UFOX pay in dividends in 2025?
UFOX paid $0.3540 per share in 4 distributions in 2025.
How much income does 100 shares of UFOX pay?
100 shares of UFOX would have paid about $37 over the past 12 months, before tax.