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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
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% |
| 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 |

| 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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