UFOXQuarterly
Defiance Connective Technologies ETF
$87.02
close Sep 22 · 25K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%0.29% annualized
To yield $100
$138,6361,594 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.65 per share total$0.38 last 12 months · 0.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.1107 | +15.6% | $91.11 | 2.44% | 3d |
| Mar 25, 2026 | $0.0958 | -5.3% | $69.39 | -2.97% | same day |
| Dec 29, 2025 | $0.1012 | +36.8% | $64.81 | 0.67% | 4d |
| Sep 24, 2025 | $0.0740 | -27.7% | $62.63 | 0.96% | 6d |
| Jun 25, 2025 | $0.1024 | +33.2% | $51.57 | -0.10% | same day |
| Mar 26, 2025 | $0.0768 | -16.8% | $45.54 | 2.31% | 32d |
| Dec 27, 2024 | $0.0924 | — | $49.36 | 1.64% | 14d |
When is UFOX's next ex-dividend date?
The next ex-dividend date for Defiance Connective Technologies ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the UFOX dividend?
The most recent Defiance Connective Technologies ETF dividend was $0.0628 per share, 0.07% of the $87.02 share price, or about 0.29% annualized at its quarterly cadence.
When does UFOX pay its dividend?
Defiance Connective Technologies ETF pays quarterly; the next payment date has not been announced.
How often does UFOX pay dividends?
Defiance Connective Technologies ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.