First Trust Smith Unconstrained Bond ETF
UCON

First Trust Smith Unconstrained Bond ETF (UCON) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.17
Forward yield
4.74%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$1.17
2024
$1.22
2023
$1.18
2022
$0.75
2021
$0.58
2020
$0.84

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 20, 2026Aug 21, 2026Aug 31, 2026$0.10
Jul 20, 2026Jul 21, 2026Jul 31, 2026$0.10
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.10
May 20, 2026May 21, 2026May 29, 2026$0.10
Apr 20, 2026Apr 21, 2026Apr 30, 2026$0.09
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.09
Feb 19, 2026Feb 20, 2026Feb 27, 2026$0.09
Jan 20, 2026Jan 21, 2026Jan 30, 2026$0.09
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.11
Nov 20, 2025Nov 21, 2025Nov 28, 2025$0.11
Oct 20, 2025Oct 21, 2025Oct 31, 2025$0.11
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.10
Aug 20, 2025Aug 21, 2025Aug 29, 2025$0.10
Jul 21, 2025Jul 22, 2025Jul 31, 2025$0.10
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.09
May 20, 2025May 21, 2025May 30, 2025$0.09
Apr 21, 2025Apr 22, 2025Apr 30, 2025$0.09
Mar 26, 2025Mar 27, 2025Mar 31, 2025$0.09
Feb 20, 2025Feb 21, 2025Feb 28, 2025$0.10
Jan 21, 2025Jan 22, 2025Jan 31, 2025$0.10

Frequently asked questions

  • Does First Trust Smith Unconstrained Bond ETF (UCON) pay a distribution?

    Yes. First Trust Smith Unconstrained Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.

  • What is UCON's distribution yield?

    First Trust Smith Unconstrained Bond ETF paid $1.17 per share over the trailing twelve months, a yield of 4.74% at the last price of $24.57.

  • When is UCON's most recent ex-distribution date?

    First Trust Smith Unconstrained Bond ETF's most recent ex-distribution date is Aug 21, 2026, payable on Aug 31, 2026.

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.

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.

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