UYM Dividend History & Yield Analysis
UYM 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 $30.98.
Annual Dividend History
- 2026$0.13302 pmts
- 2025$0.36204 pmts
- 2024$0.22104 pmts
- 2023$0.07001 pmt
- 2022$0.18604 pmts
- 2021$0.14434 pmts
- 2020$0.10194 pmts
- 2019$0.19524 pmts
- 2018$0.11064 pmts
- 2017$0.07134 pmts
- 2016$0.06814 pmts
- 2015$0.03802 pmts
- 2014$0.06215 pmts
- 2013$0.50064 pmts
- 2012$0.04903 pmts
- 2010$0.01113 pmts
- 2009$0.04534 pmts
- 2008$1.604 pmts
- 2007$1.683 pmts
UYM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.0630 |
| 2026-03-01 | 2026-03-25 | $0.0700 |
| 2025-12-01 | 2025-12-24 | $0.1120 |
| 2025-09-01 | 2025-09-24 | $0.1000 |
| 2025-06-01 | 2025-06-25 | $0.0900 |
| 2025-03-01 | 2025-03-26 | $0.0600 |
| 2024-12-01 | 2024-12-23 | $0.0830 |
| 2024-09-01 | 2024-09-25 | $0.0480 |
| 2024-06-01 | 2024-06-26 | $0.0600 |
| 2024-03-01 | 2024-03-20 | $0.0300 |
| 2023-12-01 | 2023-12-20 | $0.0700 |
| 2022-12-01 | 2022-12-22 | $0.0730 |
| 2022-09-01 | 2022-09-21 | $0.0100 |
| 2022-06-01 | 2022-06-22 | $0.0680 |
| 2022-03-01 | 2022-03-23 | $0.0350 |
| 2021-12-01 | 2021-12-23 | $0.0575 |
| 2021-09-01 | 2021-09-22 | $0.0310 |
| 2021-06-01 | 2021-06-22 | $0.0368 |
| 2021-03-01 | 2021-03-23 | $0.0190 |
| 2020-12-01 | 2020-12-23 | $0.0318 |
| 2020-09-01 | 2020-09-23 | $0.0170 |
| 2020-06-01 | 2020-06-24 | $0.0223 |
| 2020-03-01 | 2020-03-25 | $0.0308 |
| 2019-12-01 | 2019-12-24 | $0.0508 |
| 2019-09-01 | 2019-09-25 | $0.0453 |
| 2019-06-01 | 2019-06-25 | $0.0623 |
| 2019-03-01 | 2019-03-20 | $0.0368 |
| 2018-12-01 | 2018-12-26 | $0.0475 |
| 2018-09-01 | 2018-09-26 | $0.0200 |
| 2018-06-01 | 2018-06-20 | $0.0243 |
| 2018-03-01 | 2018-03-21 | $0.0188 |
| 2017-12-01 | 2017-12-26 | $0.0285 |
| 2017-09-01 | 2017-09-27 | $0.0200 |
| 2017-06-01 | 2017-06-21 | $0.0170 |
| 2017-03-01 | 2017-03-22 | $0.0058 |
| 2016-12-01 | 2016-12-21 | $0.0225 |
| 2016-09-01 | 2016-09-21 | $0.0175 |
| 2016-06-01 | 2016-06-22 | $0.0163 |
| 2016-03-01 | 2016-03-23 | $0.0118 |
| 2015-12-01 | 2015-12-22 | $0.0255 |
| 2015-03-01 | 2015-03-25 | $0.0125 |
| 2014-12-01 | 2014-12-22 | $0.0217 |
| 2014-09-01 | 2014-09-24 | $0.0053 |
| 2014-06-01 | 2014-06-25 | $0.0170 |
| 2014-03-01 | 2014-03-26 | $0.0088 |
| 2014-01-01 | 2013-12-24 | $0.0093 |
| 2013-12-01 | 2013-12-18 | $0.4485 |
| 2013-09-01 | 2013-09-25 | $0.0025 |
| 2013-06-01 | 2013-06-26 | $0.0383 |
| 2013-03-01 | 2013-03-20 | $0.0113 |
| 2012-12-01 | 2012-12-26 | $0.0283 |
| 2012-06-01 | 2012-06-20 | $0.0080 |
| 2012-03-01 | 2012-03-21 | $0.0127 |
| 2010-09-01 | 2010-09-21 | $0.0023 |
| 2010-06-01 | 2010-06-22 | $0.0063 |
| 2010-03-01 | 2010-03-24 | $0.0025 |
| 2009-12-01 | 2009-12-23 | $0.0140 |
| 2009-09-01 | 2009-09-24 | $0.0103 |
| 2009-06-01 | 2009-06-24 | $0.0105 |
| 2009-03-01 | 2009-03-24 | $0.0105 |
Does UYM pay dividends?
Yes. UYM pays on a quarterly schedule, most recently $0.0630 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 UYM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3450) 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 UYM DCF fair value page for the cash flow behind it.