Annual Dividend (TTM)
$0.1770
3x/year
Dividend Yield
0.40%
Last ex-date: Dec 29, 2025
5-Year CAGR
-8.30%
Compound annual growth rate
Dividend Growth
-61.52%
Year-over-year change

Procure Space ETF (UFO) 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

Frequency3x/year
Last Payment$0.0900
Last Ex-DateDec 29, 2025
Last Payment DateDec 30, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-61.52%
3-Year CAGR-34.22%
5-Year CAGR-8.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3772
10-Year Average$0.3251
First PaymentJun 28, 2019

Procure Space ETF (UFO) Dividend Payment History & Calendar

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

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Procure Space ETF (UFO) 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
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.0900Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.0750Quarterly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.0120Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 10, 2024$0.2370Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 10, 2024$0.1810Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 10, 2024$0.0420Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0430Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1060Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.1400Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0660Quarterly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.1380Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.0890Quarterly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.1500Quarterly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.2450Quarterly
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.1300Quarterly
Sep 27, 2021Sep 28, 2021Sep 29, 2021Sep 24, 2021$0.0010Quarterly
Jun 25, 2021Jun 28, 2021Jun 29, 2021Jan 13, 2021$0.1180Quarterly
Mar 26, 2021Mar 29, 2021Mar 30, 2021Jan 13, 2021$0.0230Quarterly
Dec 31, 2020Jan 4, 2021Jan 5, 2021Dec 30, 2020$0.1630Quarterly
Sep 25, 2020-Sep 29, 2020Sep 24, 2020$0.0600Quarterly
Jun 25, 2020-Jun 29, 2020Jun 24, 2020$0.0500Quarterly
Dec 30, 2019-Jan 2, 2020-$0.0670Quarterly
Sep 27, 2019-Oct 1, 2019Sep 26, 2019$0.0300Quarterly
Jun 28, 2019-Jul 2, 2019Jun 27, 2019$0.0200-