UCON Dividends
First Trust Smith Unconstrained Bond ETF
1W: -0.7%
1M: -2.9%
3M: -4.5%
YTD: -4.9%
1Y: -4.5%
3Y: +11.1%
5Y: +7.3%
$23.78
+0.03 (+0.13%)
Weekly Expected Move ±0.7%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.65%
Dividend Yield
$—
Annual Dividend
269.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (94 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.0950 | $0.0950 | 487.04% | Monthly |
| 2026-08-21 | $0.0950 | $0.0950 | 474.35% | Monthly |
| 2026-07-21 | $0.0950 | $0.0950 | 473.58% | Monthly |
| 2026-06-25 | $0.0950 | $0.0950 | 467.87% | Monthly |
| 2026-05-21 | $0.0950 | $0.0950 | 468.50% | Monthly |
| 2026-04-21 | $0.0900 | $0.0900 | 462.93% | Monthly |
| 2026-03-26 | $0.0900 | $0.0900 | 469.89% | Monthly |
| 2026-02-20 | $0.0900 | $0.0900 | 457.24% | Monthly |
| 2026-01-21 | $0.0900 | $0.0900 | 462.34% | Monthly |
| 2025-12-12 | $0.1100 | $0.1100 | 465.63% | Monthly |
| 2025-11-21 | $0.1100 | $0.1100 | 457.26% | Monthly |
| 2025-10-21 | $0.1100 | $0.1100 | 448.62% | Monthly |
| 2025-09-25 | $0.0950 | $0.0950 | 450.02% | Monthly |
| 2025-08-21 | $0.0950 | $0.0950 | 459.12% | Monthly |
| 2025-07-22 | $0.0950 | $0.0950 | 463.34% | Monthly |
| 2025-06-26 | $0.0900 | $0.0900 | 466.43% | Monthly |
| 2025-05-21 | $0.0900 | $0.0900 | 477.94% | Monthly |
| 2025-04-22 | $0.0900 | $0.0900 | 481.44% | Monthly |
| 2025-02-21 | $0.0950 | $0.0950 | 486.22% | Monthly |
| 2025-01-22 | $0.0950 | $0.0950 | 490.04% | Monthly |
| 2024-12-13 | $0.0950 | $0.0950 | 494.53% | Monthly |
| 2024-11-21 | $0.0950 | $0.0950 | 500.81% | Monthly |
| 2024-10-22 | $0.1050 | $0.1050 | 504.03% | Monthly |
| 2024-08-21 | $0.1050 | $0.1050 | 504.81% | Monthly |
| 2024-07-23 | $0.1050 | $0.1050 | 514.23% | Monthly |
| 2024-05-21 | $0.1000 | $0.1000 | 508.20% | Monthly |
| 2024-04-23 | $0.1000 | $0.1000 | 505.78% | Monthly |
| 2024-03-21 | $0.1000 | $0.1000 | 492.67% | Monthly |
| 2024-02-21 | $0.1000 | $0.1000 | 489.15% | Monthly |
| 2024-01-23 | $0.1100 | $0.1100 | 482.69% | Monthly |
| 2023-12-22 | $0.1100 | $0.1100 | 475.90% | Monthly |
| 2023-11-21 | $0.1100 | $0.1100 | 490.64% | Monthly |
| 2023-10-24 | $0.1100 | $0.1100 | 502.33% | Monthly |
| 2023-09-22 | $0.1100 | $0.1100 | 482.13% | Monthly |
| 2023-08-22 | $0.1100 | $0.1100 | 472.13% | Monthly |
| 2023-07-21 | $0.0950 | $0.0950 | 458.68% | Monthly |
| 2023-05-23 | $0.0850 | $0.0850 | 421.66% | Monthly |
| 2023-04-21 | $0.0850 | $0.0850 | 398.73% | Monthly |
| 2023-03-24 | $0.0850 | $0.0850 | 380.10% | Monthly |
| 2023-02-22 | $0.0900 | $0.0900 | 363.24% | Monthly |
| 2023-01-24 | $0.1000 | $0.1000 | 333.40% | Monthly |
| 2022-12-23 | $0.1150 | $0.1150 | 310.69% | Monthly |
| 2022-11-22 | $0.1150 | $0.1150 | 282.69% | Monthly |
| 2022-10-21 | $0.0850 | $0.0850 | 256.49% | Monthly |
| 2022-09-23 | $0.0850 | $0.0850 | 233.57% | Monthly |
| 2022-08-23 | $0.0850 | $0.0850 | 214.38% | Monthly |
| 2022-07-21 | $0.0500 | $0.0500 | 200.45% | Monthly |
| 2022-06-24 | $0.0400 | $0.0400 | 200.86% | Monthly |
| 2022-05-24 | $0.0380 | $0.0375 | 201.56% | Monthly |
| 2022-04-21 | $0.0350 | $0.0350 | 204.05% | Monthly |
| 2022-03-25 | $0.0350 | $0.0350 | 207.14% | Monthly |
| 2022-02-18 | $0.0350 | $0.0350 | 209.43% | Monthly |
| 2022-01-21 | $0.0350 | $0.0350 | 214.62% | Monthly |
| 2021-12-23 | $0.0420 | $0.0418 | 220.37% | Monthly |
| 2021-11-23 | $0.0400 | $0.0400 | 239.13% | Monthly |
| 2021-10-21 | $0.0450 | $0.0450 | 240.89% | Monthly |
| 2021-09-23 | $0.0500 | $0.0500 | 247.80% | Monthly |
| 2021-08-24 | $0.0500 | $0.0500 | 255.13% | Monthly |
| 2021-07-21 | $0.0490 | $0.0490 | 266.42% | Monthly |
| 2021-06-24 | $0.0490 | $0.0490 | 275.78% | Monthly |
| 2021-05-21 | $0.0490 | $0.0490 | 282.32% | Monthly |
| 2021-04-21 | $0.0490 | $0.0490 | 289.89% | Monthly |
| 2021-03-25 | $0.0490 | $0.0490 | 300.94% | Monthly |
| 2021-02-23 | $0.0540 | $0.0540 | 310.85% | Monthly |
| 2021-01-21 | $0.0540 | $0.0540 | 311.57% | Monthly |
| 2020-12-24 | $0.0910 | $0.0909 | 314.29% | Monthly |
| 2020-11-24 | $0.0490 | $0.0485 | 307.13% | Monthly |
| 2020-10-21 | $0.0660 | $0.0660 | 322.04% | Monthly |
| 2020-09-24 | $0.0700 | $0.0700 | 326.59% | Monthly |
| 2020-08-21 | $0.0800 | $0.0800 | 299.16% | Monthly |
| 2020-07-21 | $0.0750 | $0.0750 | 321.84% | Monthly |
| 2020-06-25 | $0.0650 | $0.0650 | 322.77% | Monthly |
| 2020-05-21 | $0.0700 | $0.0700 | 331.81% | Monthly |
| 2020-04-21 | $0.0780 | $0.0775 | 339.87% | Monthly |
| 2020-03-26 | $0.0800 | $0.0800 | 355.68% | Monthly |
| 2020-02-21 | $0.0550 | $0.0550 | 317.13% | Monthly |
| 2020-01-22 | $0.0600 | $0.0600 | 321.84% | Monthly |
| 2019-12-13 | $0.0680 | $0.0675 | 326.03% | Monthly |
| 2019-11-21 | $0.0800 | $0.0800 | 332.39% | Monthly |
| 2019-10-22 | $0.0750 | $0.0750 | 327.62% | Monthly |
| 2019-08-21 | $0.0700 | $0.0700 | 329.15% | Monthly |
| 2019-07-23 | $0.0660 | $0.0655 | 331.87% | Monthly |
| 2019-06-14 | $0.0700 | $0.0700 | 335.32% | Monthly |
| 2019-05-21 | $0.0750 | $0.0750 | 308.76% | Monthly |
| 2019-04-23 | $0.0730 | $0.0725 | 279.86% | Monthly |
| 2019-03-21 | $0.0700 | $0.0700 | 251.73% | Monthly |
| 2019-02-21 | $0.0650 | $0.0650 | 226.74% | Monthly |
| 2019-01-23 | $0.0650 | $0.0650 | 201.16% | Monthly |
| 2018-12-18 | $0.0840 | $0.0839 | 175.63% | Monthly |
| 2018-11-21 | $0.0700 | $0.0700 | 141.89% | Monthly |
| 2018-10-23 | $0.0700 | $0.0700 | 113.37% | Monthly |
| 2018-09-14 | $0.0700 | $0.0700 | 85.52% | Monthly |
| 2018-08-21 | $0.0750 | $0.0750 | 57.68% | Monthly |
| 2018-07-20 | $0.0700 | $0.0700 | 27.78% | Monthly |