UNLYF Dividend History & Yield Analysis
UNLYF has 47 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 $60.75.
Annual Dividend History
- 2026$0.53601 pmt
- 2025$2.384 pmts
- 2024$2.104 pmts
- 2023$2.104 pmts
- 2022$2.054 pmts
- 2021$2.324 pmts
- 2020$2.104 pmts
- 2019$2.034 pmts
- 2018$1.523 pmts
- 2017$1.343 pmts
- 2016$1.644 pmts
- 2015$1.644 pmts
- 2014$1.884 pmts
UNLYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-06 | $0.5360 |
| 2025-11-01 | 2025-11-06 | $0.6633 |
| 2025-08-01 | 2025-08-14 | $0.5991 |
| 2025-05-01 | 2025-05-15 | $0.5811 |
| 2025-02-01 | 2025-02-27 | $0.5394 |
| 2024-11-01 | 2024-11-07 | $0.5315 |
| 2024-08-01 | 2024-08-08 | $0.5282 |
| 2024-05-01 | 2024-05-16 | $0.5248 |
| 2024-02-01 | 2024-02-22 | $0.5191 |
| 2023-11-01 | 2023-11-16 | $0.5191 |
| 2023-08-01 | 2023-08-03 | $0.5293 |
| 2023-05-01 | 2023-05-18 | $0.5315 |
| 2023-02-01 | 2023-02-23 | $0.5169 |
| 2022-11-01 | 2022-11-17 | $0.5000 |
| 2022-08-01 | 2022-08-04 | $0.4966 |
| 2022-05-01 | 2022-05-19 | $0.4989 |
| 2022-02-01 | 2022-02-24 | $0.5496 |
| 2021-11-01 | 2021-11-04 | $0.5541 |
| 2021-08-01 | 2021-08-05 | $0.5777 |
| 2021-05-01 | 2021-05-20 | $0.5890 |
| 2021-02-01 | 2021-02-25 | $0.5991 |
| 2020-10-01 | 2020-10-29 | $0.5484 |
| 2020-08-01 | 2020-08-06 | $0.5462 |
| 2020-05-01 | 2020-05-14 | $0.4977 |
| 2020-02-01 | 2020-02-20 | $0.5056 |
| 2019-10-01 | 2019-10-31 | $0.5191 |
| 2019-08-01 | 2019-08-08 | $0.5034 |
| 2019-05-01 | 2019-05-02 | $0.5214 |
| 2019-02-01 | 2019-02-14 | $0.4865 |
| 2018-08-01 | 2018-08-02 | $0.5079 |
| 2018-05-01 | 2018-05-03 | $0.5113 |
| 2018-02-01 | 2018-02-15 | $0.4977 |
| 2017-11-01 | 2017-11-02 | $0.4775 |
| 2017-08-01 | 2017-08-03 | $0.4741 |
| 2017-02-01 | 2017-02-09 | $0.3908 |
| 2016-10-01 | 2016-10-27 | $0.3986 |
| 2016-08-01 | 2016-08-04 | $0.4032 |
| 2016-04-01 | 2016-04-28 | $0.4189 |
| 2016-02-01 | 2016-02-04 | $0.4200 |
| 2015-10-01 | 2015-10-29 | $0.4313 |
| 2015-08-01 | 2015-08-06 | $0.4122 |
| 2015-04-01 | 2015-04-23 | $0.4099 |
| 2015-02-01 | 2015-02-05 | $0.3818 |
| 2014-11-01 | 2014-11-06 | $0.4505 |
| 2014-08-01 | 2014-08-06 | $0.4764 |
| 2014-05-01 | 2014-05-07 | $0.4966 |
| 2014-02-01 | 2014-02-05 | $0.4538 |
Does UNLYF pay dividends?
Yes. UNLYF pays on a semi-annual schedule, most recently $0.5360 per share with an ex-dividend date of 2026-08-01. 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 UNLYF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.20) 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 UNLYF DCF fair value page for the cash flow behind it.