UETMF Dividend History & Yield Analysis
UETMF has 10 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 $4.17.
Annual Dividend History
- 2024$0.18791 pmt
- 2023$0.25061 pmt
- 2018$0.31321 pmt
- 2017$0.25061 pmt
- 2015$0.46982 pmts
- 2014$0.15661 pmt
- 2013$0.12531 pmt
- 2012$0.18791 pmt
- 2011$0.43851 pmt
UETMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-06-01 | 2024-06-27 | $0.1879 |
| 2023-06-01 | 2023-06-29 | $0.2506 |
| 2018-12-01 | 2018-12-26 | $0.3132 |
| 2017-03-01 | 2017-03-29 | $0.2506 |
| 2015-04-01 | 2015-03-27 | $0.2819 |
| 2015-03-01 | 2015-03-03 | $0.1879 |
| 2014-03-01 | 2014-03-27 | $0.1566 |
| 2013-03-01 | 2013-03-27 | $0.1253 |
| 2012-09-01 | 2012-09-26 | $0.1879 |
| 2011-09-01 | 2011-09-28 | $0.4385 |
Does UETMF pay dividends?
Yes. UETMF pays on a — schedule, most recently $0.1879 per share with an ex-dividend date of 2024-06-01. 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 UETMF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 UETMF DCF fair value page for the cash flow behind it.