UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
UCBG | AMEX
$48.85
-$1.54 (-3.05%)
At close: Nov 5, 2026, 3:43 PM ET
$48.64
-$0.21 (-0.43%)
After-hours:
Nov 5, 2026, 3:28 PM ET
Dividend Yield
0.09%
Annual Dividend
$0.04
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.044 | - | Sep 21, 2026 | Sep 23, 2026 |
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