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UCON
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First Trust Smith Unconstrained Bond ETF
$24.85-- (--)
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OverviewHoldingsDividendsHistorical

UCON ETF Dividends: First Trust Smith Unconstrained Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.3450
Monthly
Dividend Yield
5.43%
Last ex-date: Apr 30, 2026
5-Year CAGR
-4.52%
Compound annual growth rate
Dividend Growth
13.03%
Year-over-year change

First Trust Smith Unconstrained Bond ETF (UCON) 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

FrequencyMonthly
Last Payment$0.0900
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)13.03%
3-Year CAGR-26.85%
5-Year CAGR-4.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9725
10-Year Average$0.8472
First PaymentJul 20, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

First Trust Smith Unconstrained Bond ETF (UCON) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Smith Unconstrained Bond ETF (UCON) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 30, 2026-Apr 30, 2026-$0.0900Monthly
Mar 31, 2026-Mar 31, 2026-$0.0900Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026-$0.0900Monthly
Feb 28, 2026-Feb 28, 2026-$0.0950Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 3, 2026$0.0900Monthly
Jan 31, 2026-Jan 31, 2026-$0.0950Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 3, 2026$0.0900Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 26, 2024$0.1100Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Dec 26, 2024$0.1100Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025Dec 26, 2024$0.1100Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 26, 2024$0.0950Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Dec 26, 2024$0.0950Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Dec 26, 2024$0.0950Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.0900Monthly
May 21, 2025May 21, 2025May 30, 2025Dec 26, 2024$0.0900Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Dec 26, 2024$0.0900Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 26, 2024$0.0900Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Dec 26, 2024$0.0950Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Dec 26, 2024$0.0950Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 10, 2024$0.0950Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Jan 10, 2024$0.0950Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Jan 10, 2024$0.1050Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 10, 2024$0.1050Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Jan 10, 2024$0.1050Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jan 10, 2024$0.1050Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 10, 2024$0.1000Monthly
May 21, 2024May 22, 2024May 31, 2024Jan 10, 2024$0.1000Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Jan 10, 2024$0.1000Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 10, 2024$0.1000Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 10, 2024$0.1000Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 10, 2024$0.1100Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 26, 2022$0.1100Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Dec 26, 2022$0.1100Monthly
Oct 24, 2023Oct 25, 2023Oct 31, 2023Dec 26, 2022$0.1100Monthly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 26, 2022$0.1100Monthly
Aug 22, 2023Aug 23, 2023Aug 31, 2023Dec 26, 2022$0.1100Monthly
Jul 21, 2023Jul 24, 2023Jul 31, 2023Dec 26, 2022$0.0950Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 26, 2022$0.0850Monthly
May 23, 2023May 24, 2023May 31, 2023Dec 26, 2022$0.0850Monthly
Apr 21, 2023Apr 24, 2023Apr 28, 2023Dec 26, 2022$0.0850Monthly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 26, 2022$0.0850Monthly
Feb 22, 2023Feb 23, 2023Feb 28, 2023Dec 26, 2022$0.0900Monthly
Jan 24, 2023Jan 25, 2023Jan 31, 2023Dec 26, 2022$0.1000Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Jan 16, 2022$0.1150Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Jan 16, 2022$0.1150Monthly
Oct 21, 2022Oct 24, 2022Oct 31, 2022Jan 16, 2022$0.0850Monthly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Jan 16, 2022$0.0850Monthly
Aug 23, 2022Aug 24, 2022Aug 31, 2022Jan 16, 2022$0.0850Monthly
Jul 21, 2022Jul 22, 2022Jul 29, 2022Jan 16, 2022$0.0500Monthly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jan 16, 2022$0.0400Monthly
May 24, 2022May 25, 2022May 31, 2022Jan 16, 2022$0.0375Monthly
Apr 21, 2022Apr 22, 2022Apr 29, 2022Jan 16, 2022$0.0350Monthly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Jan 16, 2022$0.0350Monthly
Feb 18, 2022Feb 22, 2022Feb 28, 2022Jan 16, 2022$0.0350Monthly
Jan 21, 2022Jan 24, 2022Jan 31, 2022Jan 16, 2022$0.0350Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Feb 2, 2021$0.0418Monthly
Nov 23, 2021Nov 24, 2021Nov 30, 2021Feb 2, 2021$0.0400Monthly
Oct 21, 2021Oct 22, 2021Oct 29, 2021Feb 2, 2021$0.0450Monthly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Feb 2, 2021$0.0500Monthly
Aug 24, 2021Aug 25, 2021Aug 31, 2021Aug 23, 2021$0.0500Monthly
Jul 21, 2021Jul 22, 2021Jul 30, 2021Jul 20, 2021$0.0490Monthly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 2, 2021$0.0490Monthly
May 21, 2021May 24, 2021May 28, 2021Feb 2, 2021$0.0490Monthly
Apr 21, 2021Apr 22, 2021Apr 30, 2021Feb 2, 2021$0.0490Monthly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 2, 2021$0.0490Monthly
Feb 23, 2021Feb 24, 2021Feb 26, 2021Feb 2, 2021$0.0540Monthly
Jan 21, 2021Jan 22, 2021Jan 29, 2021Jan 20, 2021$0.0540Monthly
Dec 24, 2020-Dec 31, 2020Jan 20, 2020$0.0909Monthly
Nov 24, 2020-Nov 30, 2020Jan 20, 2020$0.0485Monthly
Oct 21, 2020-Oct 30, 2020Jan 20, 2020$0.0660Monthly
Sep 24, 2020-Sep 30, 2020Jan 20, 2020$0.0700Monthly
Aug 21, 2020-Aug 31, 2020Jan 20, 2020$0.0800Monthly
Jul 21, 2020-Jul 31, 2020Jan 20, 2020$0.0750Monthly
Jun 25, 2020-Jun 30, 2020Jan 20, 2020$0.0650Monthly
May 21, 2020-May 29, 2020Jan 20, 2020$0.0700Monthly
Apr 21, 2020-Apr 30, 2020Jan 20, 2020$0.0775Monthly
Mar 26, 2020-Mar 31, 2020Jan 20, 2020$0.0800Monthly
Feb 21, 2020-Feb 28, 2020Jan 20, 2020$0.0550Monthly
Jan 22, 2020-Jan 31, 2020Jan 20, 2020$0.0600Monthly
Dec 13, 2019-Dec 31, 2019Jan 18, 2019$0.0675Monthly
Nov 21, 2019-Nov 29, 2019Jan 18, 2019$0.0800Monthly
Oct 22, 2019-Oct 31, 2019Jan 18, 2019$0.0750Monthly
Sep 25, 2019-Sep 30, 2019Jan 18, 2019$0.0650Monthly
Aug 21, 2019-Aug 30, 2019Jan 18, 2019$0.0700Monthly
Jul 23, 2019-Jul 31, 2019Jan 18, 2019$0.0655Monthly
Jun 14, 2019-Jun 28, 2019Jan 18, 2019$0.0700Monthly
May 21, 2019-May 31, 2019Jan 18, 2019$0.0750Monthly
Apr 23, 2019-Apr 30, 2019Jan 18, 2019$0.0725Monthly
Mar 21, 2019-Mar 29, 2019Jan 18, 2019$0.0700Monthly
Feb 21, 2019-Feb 28, 2019Jan 18, 2019$0.0650Monthly
Jan 30, 2019-Jan 30, 2019-$0.0650-
Jan 23, 2019-Jan 31, 2019Jan 18, 2019$0.0650Monthly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0839-
Nov 21, 2018-Nov 30, 2018Nov 20, 2018$0.0700Monthly
Oct 23, 2018-Oct 31, 2018Oct 22, 2018$0.0700Monthly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.0700Monthly
Aug 21, 2018-Aug 31, 2018Aug 20, 2018$0.0750Monthly
Jul 20, 2018-Jul 31, 2018Jul 19, 2018$0.0700-

Frequently Asked Questions About First Trust Smith Unconstrained Bond ETF Dividends

What is the dividend yield for UCON?

UCON has a dividend yield of 5.43% based on current price and annual dividend payments.

When does UCON pay dividends?

UCON pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for UCON?

The most recent ex-dividend date for UCON is April 30, 2026. See the full history in the payment table below.

Has UCON increased its dividend?

Review the growth metrics section to analyze UCON's dividend growth trends and historical payout patterns.

How much dividend does UCON pay annually?

UCON pays an annual dividend of $1.34 per share based on recent distributions.