UFOX
Defiance Connective Technologies ETF
UFOX | NASDAQ
$77.29
-$4.11 (-5.05%)
At close: Oct 30, 2026, 4:00 PM ET
$77.33
+$0.04 (+0.05%)
Pre-market:
Nov 2, 2026, 4:14 AM ET
Dividend Yield
0.48%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
7.2%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.063 | Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 |
| Jun 24, 2026 | $0.111 | Jan 9, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| Mar 25, 2026 | $0.096 | Jan 9, 2026 | Mar 25, 2026 | Mar 26, 2026 |
| Dec 29, 2025 | $0.101 | Jan 21, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| Sep 24, 2025 | $0.074 | Jan 21, 2025 | Sep 24, 2025 | Sep 25, 2025 |
| Jun 25, 2025 | $0.102 | Jan 21, 2025 | Jun 25, 2025 | Jun 26, 2025 |
| Mar 26, 2025 | $0.077 | Jan 21, 2025 | Mar 26, 2025 | Mar 27, 2025 |
| Dec 27, 2024 | $0.092 | Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.093 | Sep 24, 2024 | Sep 25, 2024 | Sep 26, 2024 |
| Jun 26, 2024 | $0.109 | Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 |
| Mar 20, 2024 | $0.083 | Mar 19, 2024 | Mar 21, 2024 | Mar 22, 2024 |
| Dec 27, 2023 | $0.121 | - | Dec 28, 2023 | Dec 29, 2023 |
| Sep 20, 2023 | $0.126 | - | Sep 21, 2023 | Sep 22, 2023 |
| Jun 21, 2023 | $0.167 | - | Jun 22, 2023 | Jun 23, 2023 |
| Mar 22, 2023 | $0.086 | - | Mar 23, 2023 | Mar 24, 2023 |
| Dec 28, 2022 | $0.130 | - | Dec 29, 2022 | Dec 30, 2022 |
| Sep 21, 2022 | $0.103 | - | Sep 22, 2022 | Sep 23, 2022 |
| Jun 22, 2022 | $0.163 | - | Jun 23, 2022 | Jun 24, 2022 |
| Mar 23, 2022 | $0.092 | - | Mar 24, 2022 | Mar 25, 2022 |
| Dec 29, 2021 | $0.227 | - | Dec 30, 2021 | Dec 31, 2021 |
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