FTUAF Dividend History & Yield Analysis
FTUAF has 16 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $8.85.
Annual Dividend History
- 2026$0.18061 pmt
- 2025$0.27332 pmts
- 2024$0.25072 pmts
- 2023$0.22502 pmts
- 2022$0.16362 pmts
- 2021$0.05281 pmt
- 2019$0.27263 pmts
- 2018$0.26782 pmts
- 2017$0.10211 pmt
FTUAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.1806 |
| 2025-12-01 | 2025-12-11 | $0.1062 |
| 2025-07-01 | 2025-07-03 | $0.1671 |
| 2024-12-01 | 2024-12-12 | $0.1003 |
| 2024-07-01 | 2024-07-05 | $0.1504 |
| 2023-12-01 | 2023-12-14 | $0.0897 |
| 2023-06-01 | 2023-06-22 | $0.1353 |
| 2022-12-01 | 2022-12-15 | $0.0633 |
| 2022-07-01 | 2022-07-07 | $0.1003 |
| 2021-12-01 | 2021-12-16 | $0.0528 |
| 2019-12-01 | 2019-12-19 | $0.1055 |
| 2019-08-01 | 2019-08-01 | $0.0589 |
| 2019-06-01 | 2019-06-13 | $0.1082 |
| 2018-12-01 | 2018-12-06 | $0.1055 |
| 2018-06-01 | 2018-06-21 | $0.1623 |
| 2017-12-01 | 2017-12-07 | $0.1021 |
Does FTUAF pay dividends?
Yes. FTUAF pays on a semi-annual schedule, most recently $0.1806 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FTUAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2868) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FTUAF DCF fair value page for the cash flow behind it.