Defiance Space and Connective Tech ETF (UFOX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.37
- Forward yield
- 0.46%
Defiance Space and Connective Tech ETF pays a quarterly distribution. Its most recent payment was $0.06 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.37 per share, a yield of 0.41% at a share price of $90.15.
The history shown is short. It starts in September 2024 and holds nine payments. Amounts have stayed within a narrow band, from $0.06 to $0.11 per share. The four payments in 2025 added up to $0.35, and 2025 is the only complete calendar year in the table. The three so far in 2026 add up to $0.27: $0.10 in March, $0.11 in June and $0.06 in September. The September 2026 payment was the smallest in the table. The source shows no growth streak.
Ex-dates usually fall in the last week of March, June and September, and in late December, with payment one business day later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.06 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.11 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.10 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.10 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.07 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.10 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.08 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.09 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.09 |
Frequently asked questions
Does Defiance Space and Connective Tech ETF (UFOX) pay a distribution?
Yes. Defiance Space and Connective Tech ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is UFOX's distribution yield?
Defiance Space and Connective Tech ETF paid $0.37 per share over the trailing twelve months, a yield of 0.46% at the last price of $81.27. Click here to learn more
When is UFOX's most recent ex-distribution date?
Defiance Space and Connective Tech ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 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.