UITB - UITB
UITB - Monthly dividend ETF
Key Metrics
- Current Price
- $48.02
- Yield
- 4.05%
- 1-Year Return
- 6.53%
- DRIP/NAV Return
- 6.66%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 2670.00
- Inception Date
- Tue Oct 24 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/9/2026 | $0.1602 |
| 1/8/2026 | $0.0310 |
| 12/30/2025 | $0.0000 |
| 12/11/2025 | $0.2953 |
| 12/9/2025 | $0.0000 |
| 11/7/2025 | $0.1503 |
| 10/9/2025 | $0.1705 |
| 9/8/2025 | $0.1616 |
| 8/6/2025 | $0.1404 |
| 7/10/2025 | $0.1751 |
| 6/9/2025 | $0.1632 |
| 5/8/2025 | $0.1464 |
| 4/10/2025 | $0.1708 |
| 3/10/2025 | $0.1581 |
| 2/7/2025 | $0.1529 |
| 1/8/2025 | $0.0299 |
| 12/12/2024 | $0.2843 |
| 11/7/2024 | $0.1594 |
| 10/8/2024 | $0.1233 |
| 9/11/2024 | $0.1640 |