First Trust Smith Unconstrained Bond ETF (UCON)
NYSEARCA: UCON · Real-Time Price · USD
25.20
-0.08 (-0.32%)
At close: Mar 2, 2026, 4:00 PM EST
25.20
0.00 (0.00%)
After-hours: Mar 2, 2026, 8:00 PM EST
UCON Dividend Information
UCON has a dividend yield of 4.58% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
4.58%
Annual Dividend
$1.16
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.090 | 2026-02-27 |
| 2026-01-21 | $0.090 | 2026-01-30 |
| 2025-12-12 | $0.110 | 2025-12-31 |
| 2025-11-21 | $0.110 | 2025-11-28 |
| 2025-10-21 | $0.110 | 2025-10-31 |
| 2025-09-25 | $0.095 | 2025-09-30 |
| 2025-08-21 | $0.095 | 2025-08-29 |
| 2025-07-22 | $0.095 | 2025-07-31 |
| 2025-06-26 | $0.090 | 2025-06-30 |
| 2025-05-21 | $0.090 | 2025-05-30 |
| 2025-04-22 | $0.090 | 2025-04-30 |
| 2025-03-27 | $0.090 | 2025-03-31 |
| 2025-02-21 | $0.095 | 2025-02-28 |
| 2025-01-22 | $0.095 | 2025-01-31 |
| 2024-12-13 | $0.095 | 2024-12-31 |
| 2024-11-21 | $0.095 | 2024-11-29 |
| 2024-10-22 | $0.105 | 2024-10-31 |
| 2024-09-26 | $0.105 | 2024-09-30 |
| 2024-08-21 | $0.105 | 2024-08-30 |
| 2024-07-23 | $0.105 | 2024-07-31 |
| 2024-06-27 | $0.100 | 2024-06-28 |
| 2024-05-21 | $0.100 | 2024-05-31 |
| 2024-04-23 | $0.100 | 2024-04-30 |
| 2024-03-21 | $0.100 | 2024-03-28 |
| 2024-02-21 | $0.100 | 2024-02-29 |
| 2024-01-23 | $0.110 | 2024-01-31 |
| 2023-12-22 | $0.110 | 2023-12-29 |
| 2023-11-21 | $0.110 | 2023-11-30 |
| 2023-10-24 | $0.110 | 2023-10-31 |
| 2023-09-22 | $0.110 | 2023-09-29 |
| 2023-08-22 | $0.110 | 2023-08-31 |
| 2023-07-21 | $0.095 | 2023-07-31 |
| 2023-06-27 | $0.085 | 2023-06-30 |
| 2023-05-23 | $0.085 | 2023-05-31 |
| 2023-04-21 | $0.085 | 2023-04-28 |
| 2023-03-24 | $0.085 | 2023-03-31 |
| 2023-02-22 | $0.090 | 2023-02-28 |
| 2023-01-24 | $0.100 | 2023-01-31 |
| 2022-12-23 | $0.115 | 2022-12-30 |
| 2022-11-22 | $0.115 | 2022-11-30 |
| 2022-10-21 | $0.085 | 2022-10-31 |
| 2022-09-23 | $0.085 | 2022-09-30 |
| 2022-08-23 | $0.085 | 2022-08-31 |
| 2022-07-21 | $0.050 | 2022-07-29 |
| 2022-06-24 | $0.040 | 2022-06-30 |
| 2022-05-24 | $0.0375 | 2022-05-31 |
| 2022-04-21 | $0.035 | 2022-04-29 |
| 2022-03-25 | $0.035 | 2022-03-31 |
| 2022-02-18 | $0.035 | 2022-02-28 |
| 2022-01-21 | $0.035 | 2022-01-31 |
| 2021-12-23 | $0.0418 | 2021-12-31 |
| 2021-11-23 | $0.040 | 2021-11-30 |
| 2021-10-21 | $0.045 | 2021-10-29 |
| 2021-09-23 | $0.050 | 2021-09-30 |
| 2021-08-24 | $0.050 | 2021-08-31 |
| 2021-07-21 | $0.049 | 2021-07-30 |
| 2021-06-24 | $0.049 | 2021-06-30 |
| 2021-05-21 | $0.049 | 2021-05-28 |
| 2021-04-21 | $0.049 | 2021-04-30 |
| 2021-03-25 | $0.049 | 2021-03-31 |
| 2021-02-23 | $0.054 | 2021-02-26 |
* Dividend amounts are adjusted for stock splits when applicable.