UYG Dividend History & Yield Analysis
UYG has 60+ 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 $97.55.
Annual Dividend History
- 2026$0.31402 pmts
- 2025$10.764 pmts
- 2024$0.43204 pmts
- 2023$0.43704 pmts
- 2022$0.35104 pmts
- 2021$3.264 pmts
- 2020$0.28004 pmts
- 2019$0.48004 pmts
- 2018$0.41734 pmts
- 2017$0.23934 pmts
- 2016$0.23304 pmts
- 2015$0.17054 pmts
- 2014$0.14114 pmts
- 2013$0.05634 pmts
- 2012$0.09724 pmts
- 2011$0.02453 pmts
- 2010$0.01242 pmts
- 2009$0.06494 pmts
- 2008$0.54834 pmts
- 2007$1.703 pmts
UYG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1090 |
| 2026-03-01 | 2026-03-25 | $0.2050 |
| 2025-12-01 | 2025-12-24 | $9.97 |
| 2025-09-01 | 2025-09-24 | $0.3810 |
| 2025-06-01 | 2025-06-25 | $0.1310 |
| 2025-03-01 | 2025-03-26 | $0.2740 |
| 2024-12-01 | 2024-12-23 | $0.1950 |
| 2024-09-01 | 2024-09-25 | $0.0860 |
| 2024-06-01 | 2024-06-26 | $0.1120 |
| 2024-03-01 | 2024-03-20 | $0.0390 |
| 2023-12-01 | 2023-12-20 | $0.1470 |
| 2023-09-01 | 2023-09-20 | $0.0870 |
| 2023-06-01 | 2023-06-21 | $0.1090 |
| 2023-03-01 | 2023-03-22 | $0.0940 |
| 2022-12-01 | 2022-12-22 | $0.2040 |
| 2022-09-01 | 2022-09-21 | $0.0640 |
| 2022-06-01 | 2022-06-22 | $0.0440 |
| 2022-03-01 | 2022-03-23 | $0.0390 |
| 2021-12-01 | 2021-12-23 | $3.19 |
| 2021-09-01 | 2021-09-22 | $0.0250 |
| 2021-06-01 | 2021-06-22 | $0.0230 |
| 2021-03-01 | 2021-03-23 | $0.0270 |
| 2020-12-01 | 2020-12-23 | $0.0780 |
| 2020-09-01 | 2020-09-23 | $0.0320 |
| 2020-06-01 | 2020-06-24 | $0.0540 |
| 2020-03-01 | 2020-03-25 | $0.1160 |
| 2019-12-01 | 2019-12-24 | $0.1700 |
| 2019-09-01 | 2019-09-25 | $0.1410 |
| 2019-06-01 | 2019-06-25 | $0.0930 |
| 2019-03-01 | 2019-03-20 | $0.0760 |
| 2018-12-01 | 2018-12-26 | $0.1810 |
| 2018-09-01 | 2018-09-26 | $0.1090 |
| 2018-06-01 | 2018-06-20 | $0.0810 |
| 2018-03-01 | 2018-03-21 | $0.0463 |
| 2017-12-01 | 2017-12-26 | $0.1223 |
| 2017-09-01 | 2017-09-27 | $0.0680 |
| 2017-06-01 | 2017-06-21 | $0.0250 |
| 2017-03-01 | 2017-03-22 | $0.0240 |
| 2016-12-01 | 2016-12-21 | $0.1013 |
| 2016-09-01 | 2016-09-21 | $0.0470 |
| 2016-06-01 | 2016-06-22 | $0.0307 |
| 2016-03-01 | 2016-03-23 | $0.0540 |
| 2015-12-01 | 2015-12-22 | $0.0803 |
| 2015-09-01 | 2015-09-23 | $0.0340 |
| 2015-06-01 | 2015-06-24 | $0.0310 |
| 2015-03-01 | 2015-03-25 | $0.0252 |
| 2014-12-01 | 2014-12-22 | $0.0588 |
| 2014-09-01 | 2014-09-24 | $0.0292 |
| 2014-06-01 | 2014-06-25 | $0.0233 |
| 2014-03-01 | 2014-03-26 | $0.0298 |
| 2013-12-01 | 2013-12-24 | $0.0258 |
| 2013-09-01 | 2013-09-25 | $0.0147 |
| 2013-06-01 | 2013-06-26 | $0.0135 |
| 2013-03-01 | 2013-03-20 | $0.0023 |
| 2012-12-01 | 2012-12-26 | $0.0392 |
| 2012-09-01 | 2012-09-25 | $0.0173 |
| 2012-06-01 | 2012-06-20 | $0.0160 |
| 2012-03-01 | 2012-03-21 | $0.0247 |
| 2011-09-01 | 2011-09-21 | $0.0170 |
| 2011-06-01 | 2011-06-22 | $0.0007 |
Does UYG pay dividends?
Yes. UYG pays on a quarterly schedule, most recently $0.1090 per share with an ex-dividend date of 2026-06-01. 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 UYG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($10.67) by the latest market price. The forward yield annualizes the most recent payment across 4 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 UYG DCF fair value page for the cash flow behind it.