Annual Dividend (TTM)
$0.0440
Annual
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
UCBGNYSEARCAState StreetAsset Allocation
$50.69Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $2.50B
- Expense ratio
- 0.06%
- Dividend yield
- 0.09%
- Holdings
- 863
- 52-week range
- $49.55$52.05
- Volume (live)
- -
- Avg. volume (3M)
- 2.96K
UCBG ETF Dividends: State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from UCBG dividends in the Dividend Calculator
Dividend Yield
0.09%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.0440
Last Ex-DateSep 21, 2026
Last Payment DateSep 23, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentSep 21, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | - | $0.0440 | - |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF Dividends
What is the dividend yield for UCBG?
UCBG has a dividend yield of 0.09%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does UCBG pay dividends?
UCBG pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for UCBG?
The most recent ex-dividend date for UCBG was September 21, 2026. See the full history in the payment table below.
Has UCBG increased its dividend?
Review the growth metrics section to analyze UCBG's dividend growth trends and historical payout patterns.
How much dividend does UCBG pay annually?
UCBG paid $0.04 per share in distributions over the trailing 12 months (through Sep 21, 2026).