UYLD Dividend History & Yield Analysis
UYLD has 45 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 $51.11.
Annual Dividend History
- 2026$1.558 pmts
- 2025$2.6412 pmts
- 2024$2.8512 pmts
- 2023$2.8812 pmts
- 2022$0.17101 pmt
UYLD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-31 | $0.1940 |
| 2026-07-01 | 2026-06-30 | $0.2000 |
| 2026-06-01 | 2026-05-29 | $0.1810 |
| 2026-05-01 | 2026-04-30 | $0.1830 |
| 2026-04-01 | 2026-03-31 | $0.2230 |
| 2026-03-01 | 2026-02-27 | $0.1590 |
| 2026-02-01 | 2026-01-30 | $0.1690 |
| 2026-01-01 | 2025-12-31 | $0.2370 |
| 2025-12-01 | 2025-11-28 | $0.1760 |
| 2025-11-01 | 2025-10-31 | $0.2130 |
| 2025-10-01 | 2025-09-30 | $0.2240 |
| 2025-09-01 | 2025-08-29 | $0.1990 |
| 2025-08-01 | 2025-07-31 | $0.2330 |
| 2025-07-01 | 2025-06-30 | $0.2130 |
| 2025-06-01 | 2025-05-30 | $0.2230 |
| 2025-05-01 | 2025-04-30 | $0.2330 |
| 2025-04-01 | 2025-03-31 | $0.2460 |
| 2025-03-01 | 2025-02-28 | $0.1970 |
| 2025-02-01 | 2025-01-31 | $0.1980 |
| 2025-01-01 | 2024-12-31 | $0.2850 |
| 2024-12-01 | 2024-11-29 | $0.2180 |
| 2024-11-01 | 2024-10-31 | $0.2640 |
| 2024-10-01 | 2024-09-30 | $0.2290 |
| 2024-09-01 | 2024-08-30 | $0.2250 |
| 2024-08-01 | 2024-07-31 | $0.2760 |
| 2024-07-01 | 2024-06-28 | $0.2350 |
| 2024-06-01 | 2024-05-31 | $0.2640 |
| 2024-05-01 | 2024-04-30 | $0.2670 |
| 2024-04-01 | 2024-03-28 | $0.2300 |
| 2024-03-01 | 2024-02-29 | $0.0980 |
| 2024-02-01 | 2024-01-31 | $0.2300 |
| 2024-01-01 | 2023-12-28 | $0.3150 |
| 2023-12-01 | 2023-12-01 | $0.2610 |
| 2023-11-01 | 2023-11-01 | $0.2570 |
| 2023-10-01 | 2023-10-02 | $0.2500 |
| 2023-09-01 | 2023-09-01 | $0.2630 |
| 2023-08-01 | 2023-08-01 | $0.2670 |
| 2023-07-01 | 2023-07-03 | $0.1810 |
| 2023-06-01 | 2023-06-01 | $0.2620 |
| 2023-05-01 | 2023-05-01 | $0.2320 |
| 2023-04-01 | 2023-04-03 | $0.2640 |
| 2023-03-01 | 2023-03-01 | $0.2180 |
| 2023-02-01 | 2023-02-01 | $0.2250 |
| 2023-01-01 | 2022-12-29 | $0.2050 |
| 2022-12-01 | 2022-12-01 | $0.1710 |
Does UYLD pay dividends?
Yes. UYLD pays on a monthly schedule, most recently $0.1940 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 UYLD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.36) by the latest market price. The forward yield annualizes the most recent payment across 12 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 UYLD DCF fair value page for the cash flow behind it.