UCON Ex Dividend Date

UCON Ex Dividend Date shows the ex-dividend date of First Trust Smith Unconstrained Bond ETF along with dividend yield, payout ratio, and dividend history for UCON.

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Last update date: July 24, 2026

When is the UCON Ex Dividend Date?

The UCON Ex Dividend Date is on July 21, 2026.

Company First Trust Smith Unconstrained Bond ETF
Stock Symbol UCON - AMEX
UCON Stock Price $24.53
UCON Ex-Dividend Date July 21, 2026
UCON Dividend Record Date
UCON Dividend Declaration Date
UCON Dividend Payout Date
UCON Dividend Period Monthly
UCON Dividend Payout $0.10 Per Share
UCON Annual Dividend $1.17 Per Share
UCON Dividend Payout Ratio %
UCON Dividend Yield 4.75%
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UCON Dividend History

UCON Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/30/2026 Monthly $0.09500
05/21/2026 05/29/2026 Monthly $0.09500
04/21/2026 04/30/2026 Monthly $0.09000
03/26/2026 03/31/2026 Monthly $0.09000
02/20/2026 02/27/2026 Monthly $0.09000
01/21/2026 01/30/2026 Monthly $0.09000
12/12/2025 12/31/2025 Monthly $0.11000
11/21/2025 11/28/2025 Monthly $0.11000
10/21/2025 10/31/2025 Monthly $0.11000 +15.79%
09/25/2025 09/30/2025 Monthly $0.09500
08/21/2025 08/29/2025 Monthly $0.09500
07/22/2025 07/31/2025 Monthly $0.09500 +5.56%
06/26/2025 06/30/2025 Monthly $0.09000
05/21/2025 05/30/2025 Monthly $0.09000
04/22/2025 04/30/2025 Monthly $0.09000
03/27/2025 03/31/2025 Monthly $0.09000 -5.26%
02/21/2025 02/28/2025 Monthly $0.09500
01/22/2025 01/31/2025 Monthly $0.09500
12/13/2024 12/31/2024 Monthly $0.09500
11/21/2024 11/29/2024 Monthly $0.09500 -9.52%
10/22/2024 10/31/2024 Monthly $0.10500
09/26/2024 09/30/2024 Monthly $0.10500
08/21/2024 08/30/2024 Monthly $0.10500
07/23/2024 07/31/2024 Monthly $0.10500 +5.00%
06/27/2024 06/28/2024 Monthly $0.10000
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05/21/2024 05/31/2024 Monthly $0.10000
04/23/2024 04/30/2024 Monthly $0.10000
03/21/2024 03/28/2024 Monthly $0.10000
02/21/2024 02/29/2024 Monthly $0.10000 -9.09%
01/23/2024 01/31/2024 Monthly $0.11000
12/22/2023 12/29/2023 Monthly $0.11000
11/21/2023 11/30/2023 Monthly $0.11000
10/24/2023 10/31/2023 Monthly $0.11000
09/22/2023 09/29/2023 Monthly $0.11000
08/22/2023 08/31/2023 Monthly $0.11000 +15.79%
07/21/2023 07/31/2023 Monthly $0.09500 +11.76%
06/27/2023 06/30/2023 Monthly $0.08500
05/23/2023 05/31/2023 Monthly $0.08500
04/21/2023 04/28/2023 Monthly $0.08500
03/24/2023 03/31/2023 Monthly $0.08500 -5.56%
02/22/2023 02/28/2023 Monthly $0.09000 -10.00%
01/24/2023 01/31/2023 Monthly $0.10000 -13.04%
12/23/2022 12/30/2022 Monthly $0.11500
11/22/2022 11/30/2022 Monthly $0.11500 +35.29%
10/21/2022 10/31/2022 Monthly $0.08500
09/23/2022 09/30/2022 Monthly $0.08500
08/23/2022 08/31/2022 Monthly $0.08500 +70.00%
07/21/2022 07/29/2022 Monthly $0.05000 +25.00%
06/24/2022 06/30/2022 Monthly $0.04000 +6.67%
05/24/2022 05/31/2022 Monthly $0.03750 +7.14%
04/21/2022 04/29/2022 Monthly $0.03500
03/25/2022 03/31/2022 Monthly $0.03500
02/18/2022 02/28/2022 Monthly $0.03500
01/21/2022 01/31/2022 Monthly $0.03500 -16.27%
12/23/2021 12/31/2021 Monthly $0.04180 +4.50%
11/23/2021 11/30/2021 Monthly $0.04000 -11.11%
10/21/2021 10/29/2021 Monthly $0.04500 -10.00%
09/23/2021 09/30/2021 Monthly $0.05000
08/24/2021 08/31/2021 Monthly $0.05000 +2.04%
07/21/2021 07/30/2021 Monthly $0.04900
06/24/2021 06/30/2021 Monthly $0.04900
05/21/2021 05/28/2021 Monthly $0.04900
04/21/2021 04/30/2021 Monthly $0.04900
03/25/2021 03/31/2021 Monthly $0.04900 -9.26%
02/23/2021 02/26/2021 Monthly $0.05400
01/21/2021 01/29/2021 Monthly $0.05400 -40.59%
12/24/2020 12/31/2020 Monthly $0.09090 +87.42%
11/24/2020 11/30/2020 Monthly $0.04850 -26.52%
10/21/2020 10/30/2020 Monthly $0.06600 -5.71%
09/24/2020 09/30/2020 Monthly $0.07000 -12.50%
08/21/2020 08/31/2020 Monthly $0.08000 +6.67%
07/21/2020 07/31/2020 Monthly $0.07500 +15.38%
06/25/2020 06/30/2020 Monthly $0.06500 -7.14%
05/21/2020 05/29/2020 Monthly $0.07000 -9.68%
04/21/2020 04/30/2020 Monthly $0.07750 -3.13%
03/26/2020 03/31/2020 Monthly $0.08000 +45.45%
02/21/2020 02/28/2020 Monthly $0.05500 -8.33%
01/22/2020 01/31/2020 Monthly $0.06000 -11.11%
12/13/2019 12/31/2019 Monthly $0.06750 -15.63%
11/21/2019 11/29/2019 Monthly $0.08000 +6.67%
10/22/2019 10/31/2019 Monthly $0.07500 +15.38%
09/25/2019 09/30/2019 Monthly $0.06500 -7.14%
08/21/2019 08/30/2019 Monthly $0.07000 +6.87%
07/23/2019 07/31/2019 Monthly $0.06550 -6.43%
06/14/2019 06/28/2019 Monthly $0.07000 -6.67%
05/21/2019 05/31/2019 Monthly $0.07500 +3.45%
04/23/2019 04/30/2019 Monthly $0.07250 +3.57%
03/21/2019 03/29/2019 Monthly $0.07000 +7.69%
02/21/2019 02/28/2019 Monthly $0.06500
01/23/2019 01/31/2019 Monthly $0.06500 -22.53%
12/18/2018 12/31/2018 Other $0.08390 +19.86%
11/21/2018 11/30/2018 Monthly $0.07000
10/23/2018 10/31/2018 Monthly $0.07000
09/14/2018 09/28/2018 Monthly $0.07000 -6.67%
08/21/2018 08/31/2018 Monthly $0.07500 +7.14%
07/20/2018 07/31/2018 Other $0.07000

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