UPAR Ultra Risk Parity ETF (UPAR) Dividend History
UPAR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.37%trailing 12-month yield
- $0.52paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
UPAR dividend income calculator
- Income a year
- $52
- Each payment
- $13
- Value of the shares
- $1,533
- Yield
- 3.37%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
UPAR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UPAR distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
UPAR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4659 | — | — | 3 |
| 2025 | $0.5070 | +18.2% | 3.28% | 4 |
| 2024 | $0.4290 | +3.1% | 3.32% | 4 |
| 2023 | $0.4160 | −34.1% | 3.05% | 4 |
| 2022partial | $0.6310 | — | 4.74% | 4 |
Full history in the distribution table below.
UPAR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $15.62 | 3.30% | $0.52 | 3.3% |
| 3 years ago | $11.44 | 4.51% | $1.50 | 13.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UPAR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UPAR | UPAR Ultra Risk Parity ETF | 3.41% | 0.64% |
| 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.
UPAR distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1089 | −66.9% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3290 | +1,075.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-30 | $0.0280 | −44.0% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.0500 | −60.3% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1260 | −47.7% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.2410 | +167.8% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.0900 | −29.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.1270 | +108.2% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0610 | −68.4% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.1930 | +302.1% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.0480 | −49.5% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0950 | −17.4% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.1150 | −21.8% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1470 | +149.2% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.0590 | −36.6% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0930 | −59.9% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.2320 | +15.4% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.2010 | +91.4% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.1050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UPAR dividend overview
UPAR Ultra Risk Parity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 3.37% at the latest close of $15.33. In 2025 it paid $0.5070 per share, up 18.2% from 2024.
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: UPAR chart, UPAR performance, UPAR overview.
UPAR dividends FAQ
Does UPAR pay a dividend?
Yes. UPAR pays quarterly distributions and has paid them since 2022. The most recent was $0.1089 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the UPAR dividend yield?
UPAR paid $0.52 per share over the past 12 months, a trailing yield of 3.37% at the latest close of $15.33.
When is the next UPAR 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 UPAR pay dividends?
UPAR pays distributions quarterly, 4 times a year.
How much did UPAR pay in dividends in 2025?
UPAR paid $0.5070 per share in 4 distributions in 2025.
How much income does 100 shares of UPAR pay?
100 shares of UPAR would have paid about $52 over the past 12 months, before tax.