# Procure Space ETF (UFO) — Dividends

UFO · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ufo/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.15 |
| Forward yield | 0.38% |
| Growth streak | — |

Procure Space ETF is listed as a quarterly payer. Its most recent entry was $0.00 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.15 per share, a [yield](/instructions/learning/dividend-yield) of 0.34% at a share price of $44.33.

The record is irregular. The history shown starts in March 2021 and holds 20 entries, but several quarters have no ex-date listed, including March 2024, September 2025 and March 2026. Amounts ranged from $0.00 to $0.25, with no steady level. Calendar-year totals were $0.63 in 2022 and $0.36 in 2023, each from four payments. In 2024, three payments added up to $0.46, and in 2025, three payments added up to $0.18. The source shows no growth streak.

In 2026, two entries are listed so far: $0.06 in June and $0.00 in September. The trailing total of $0.15 comes from the December 2025, June 2026 and September 2026 entries. When listed, ex-dates fall in the last days of a quarter's final month, with payment one to six days later. If that timing holds, the next distribution would go ex-distribution in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.00 |
| Jun 29, 2026 | Jun 30, 2026 | $0.06 |
| Dec 29, 2025 | Dec 30, 2025 | $0.09 |
| Jun 27, 2025 | Jun 30, 2025 | $0.08 |
| Mar 27, 2025 | Mar 28, 2025 | $0.01 |
| Dec 30, 2024 | Dec 31, 2024 | $0.24 |
| Sep 27, 2024 | Sep 30, 2024 | $0.18 |
| Jun 27, 2024 | Jun 28, 2024 | $0.04 |
| Dec 28, 2023 | Jan 3, 2024 | $0.04 |
| Sep 27, 2023 | Sep 29, 2023 | $0.11 |
| Jun 28, 2023 | Jun 30, 2023 | $0.14 |
| Mar 29, 2023 | Mar 31, 2023 | $0.07 |
| Dec 29, 2022 | Jan 3, 2023 | $0.14 |
| Sep 28, 2022 | Sep 30, 2022 | $0.09 |
| Jun 28, 2022 | Jun 30, 2022 | $0.15 |
| Mar 29, 2022 | Mar 31, 2022 | $0.25 |
| Dec 30, 2021 | Jan 3, 2022 | $0.13 |
| Sep 27, 2021 | Sep 29, 2021 | $0.00 |
| Jun 25, 2021 | Jun 29, 2021 | $0.12 |
| Mar 26, 2021 | Mar 30, 2021 | $0.02 |

## Frequently Asked Questions

### Does Procure Space ETF (UFO) pay a distribution?

Yes. Procure Space ETF pays a quarterly distribution; the most recent payment was $0.00 per share.

### What is UFO's distribution yield?

Procure Space ETF paid $0.15 per share over the trailing twelve months, a yield of 0.38% at the last price of $40.01. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is UFO's most recent ex-distribution date?

Procure Space ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).