UBEW

UBEW | CBOE
$21.12
-$0.25 (-1.18%)
At close: Oct 30, 2026, 3:48 PM ET
Dividend Yield
58.7%
Annual Dividend
$12.40
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
1496.9%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Nov 2, 2026 $0.100 Oct 30, 2026 Nov 2, 2026 Nov 3, 2026
Oct 26, 2026 $0.151 Oct 23, 2026 Oct 26, 2026 Oct 27, 2026
Oct 19, 2026 $0.222 Oct 16, 2026 Oct 19, 2026 Oct 20, 2026
Oct 13, 2026 $0.138 Oct 9, 2026 Oct 13, 2026 Oct 14, 2026
Oct 5, 2026 $0.151 Oct 2, 2026 Oct 5, 2026 Oct 6, 2026
Sep 28, 2026 $0.149 Sep 25, 2026 Sep 28, 2026 Sep 29, 2026
Sep 21, 2026 $0.115 Sep 18, 2026 Sep 21, 2026 Sep 22, 2026
Sep 14, 2026 $0.146 Sep 11, 2026 Sep 14, 2026 Sep 15, 2026
Sep 8, 2026 $0.207 Sep 4, 2026 Sep 8, 2026 Sep 9, 2026
Aug 31, 2026 $0.267 Aug 28, 2026 Aug 31, 2026 Sep 1, 2026
Aug 24, 2026 $0.211 Aug 21, 2026 Aug 24, 2026 Aug 25, 2026
Aug 17, 2026 $0.251 Aug 14, 2026 Aug 17, 2026 Aug 18, 2026
Aug 10, 2026 $0.266 Aug 7, 2026 Aug 10, 2026 Aug 11, 2026
Aug 3, 2026 $0.091 Jul 31, 2026 Aug 3, 2026 Aug 4, 2026
Jul 27, 2026 $0.169 Jan 8, 2026 Jul 27, 2026 Jul 28, 2026
Jul 20, 2026 $0.214 Jan 8, 2026 Jul 20, 2026 Jul 21, 2026
Jul 13, 2026 $0.187 Jan 8, 2026 Jul 13, 2026 Jul 14, 2026
Jul 6, 2026 $0.304 Jan 8, 2026 Jul 6, 2026 Jul 7, 2026
Jun 29, 2026 $0.259 Jan 8, 2026 Jun 29, 2026 Jun 30, 2026
Jun 22, 2026 $0.163 Jan 8, 2026 Jun 22, 2026 Jun 23, 2026
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