State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.04
- Forward yield
- 0.09%
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is a fund the source lists as paying an annual distribution. Its first and only listed distribution was $0.04 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $0.04 per share, a yield of 0.09% at a share price of $51.17.
The record is very short. The table holds this single payment and no earlier distributions, so there is no history of amounts, timing or calendar-year totals to compare against. The source shows no growth streak, since there is no earlier calendar-year total to measure it from. The payment followed the ex-date by two days.
Because only one distribution has been made, the table cannot show whether amounts will rise, fall or stay level, or whether the fund will keep to an annual schedule. The trailing twelve-month figure and the yield both rest on that one $0.04 payment. If the annual frequency the source lists holds, the next distribution would go ex-distribution around September 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.04 |
Frequently asked questions
Does State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) pay a distribution?
Yes. State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF pays a annual distribution; the most recent payment was $0.04 per share.
What is UCBG's distribution yield?
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF paid $0.04 per share over the trailing twelve months, a yield of 0.09% at the last price of $49.67. Click here to learn more
When is UCBG's most recent ex-distribution date?
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.