UPAR Ultra Risk Parity ETF (UPAR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.52
- Forward yield
- 3.41%
- Growth streak
- 2 years
UPAR Ultra Risk Parity ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.52 per share, a yield of 3.43% at a share price of $15.04.
The amount varies widely from one distribution to the next. In the table, it ranged from $0.03 in March 2026 to $0.33 in June 2026. From 2023 through 2026, the June distribution was the largest of each calendar year. Distributions with ex-dates in each calendar year added up to $0.62 in 2022, $0.41 in 2023, $0.43 in 2024 and $0.51 in 2025. The source counts a growth streak of two years.
In 2026, the three payments so far added up to $0.47, compared with $0.46 for the first three quarters of 2025. Ex-dates fall in the last week of each quarter, and payment usually follows one to four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.11 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.33 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.03 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.05 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.24 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.09 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.13 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.06 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.19 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.05 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.09 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.11 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.15 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.06 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.09 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.23 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.20 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.10 |
Frequently asked questions
Does UPAR Ultra Risk Parity ETF (UPAR) pay a distribution?
Yes. UPAR Ultra Risk Parity ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is UPAR's distribution yield?
UPAR Ultra Risk Parity ETF paid $0.52 per share over the trailing twelve months, a yield of 3.41% at the last price of $15.15. Click here to learn more
When is UPAR's most recent ex-distribution date?
UPAR Ultra Risk Parity ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 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
Has UPAR been raising its distribution?
Yes — UPAR Ultra Risk Parity ETF has increased its distribution for 2 consecutive calendar years.
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.