First Trust Smith Unconstrained Bond ETF (UCON) Dividends
Last dividend for First Trust Smith Unconstrained Bond ETF (UCON) as of June 5, 2026 is 0.10 USD. The forward dividend yield for UCON as of June 5, 2026 is 4.59%. Average dividend growth rate for stock First Trust Smith Unconstrained Bond ETF (UCON) for past three years is 30.00%.
Dividend history for stock UCON (First Trust Smith Unconstrained Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Smith Unconstrained Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 0.0950 USD (5.56%) | 24.93 USD | 24.93 USD |
| 2026-04-21 | 2026-04-30 | 0.0900 USD | 24.85 USD | 24.85 USD |
| 2026-03-26 | 2026-03-31 | 0.0900 USD | 24.77 USD | 24.77 USD |
| 2026-02-20 | 2026-02-27 | 0.0900 USD | 25.14 USD | 25.14 USD |
| 2026-01-21 | 2026-01-30 | 0.0900 USD (-18.18%) | 25.13 USD | 25.13 USD |
| 2025-12-12 | 2025-12-31 | 0.1100 USD | 25.18 USD | 25.18 USD |
| 2025-11-21 | 2025-11-28 | 0.1100 USD | 25.26 USD | 25.26 USD |
| 2025-10-21 | 2025-10-31 | 0.1100 USD (15.79%) | 25.20 USD | 25.20 USD |
| 2025-09-25 | 2025-09-30 | 0.0950 USD | 25.19 USD | 25.19 USD |
| 2025-08-21 | 2025-08-29 | 0.0950 USD | 24.95 USD | 24.95 USD |
| 2025-07-22 | 2025-07-31 | 0.0950 USD (5.56%) | 24.86 USD | 24.86 USD |
| 2025-06-26 | 2025-06-30 | 0.0900 USD | 24.84 USD | 24.84 USD |
| 2025-05-21 | 2025-05-30 | 0.0900 USD | 24.71 USD | 24.71 USD |
| 2025-04-22 | 2025-04-30 | 0.0900 USD | 24.73 USD | 24.73 USD |
| 2025-03-27 | 2025-03-31 | 0.0900 USD (-5.26%) | 24.77 USD | 24.77 USD |
| 2025-02-21 | 2025-02-28 | 0.0950 USD | 24.89 USD | 24.89 USD |
| 2025-01-22 | 2025-01-31 | 0.0950 USD | 24.61 USD | 24.61 USD |
| 2024-12-13 | 2024-12-31 | 0.0950 USD | 24.67 USD | 24.67 USD |
| 2024-11-21 | 2024-11-29 | 0.0950 USD (-9.52%) | 24.80 USD | 24.80 USD |
| 2024-10-22 | 2024-10-31 | 0.1050 USD | 24.72 USD | 24.72 USD |
| 2024-09-26 | 2024-09-30 | 0.1050 USD | 25.17 USD | 25.17 USD |
| 2024-08-21 | 2024-08-30 | 0.1050 USD | 24.83 USD | 24.83 USD |
| 2024-07-23 | 2024-07-31 | 0.1050 USD (5%) | 24.39 USD | 24.39 USD |
| 2024-06-27 | 2024-06-28 | 0.1000 USD | 24.45 USD | 24.45 USD |
| 2024-05-21 | 2024-05-31 | 0.1000 USD | 24.28 USD | 24.28 USD |
| 2024-04-23 | 2024-04-30 | 0.1000 USD | 24.16 USD | 24.16 USD |
| 2024-03-21 | 2024-03-28 | 0.1000 USD | 24.60 USD | 24.60 USD |
| 2024-02-21 | 2024-02-29 | 0.1000 USD (-9.09%) | 24.49 USD | 24.49 USD |
| 2024-01-23 | 2024-01-31 | 0.1100 USD | 24.75 USD | 24.75 USD |
| 2023-12-22 | 2023-12-29 | 0.1100 USD | 24.38 USD | 24.38 USD |
| 2023-11-21 | 2023-11-30 | 0.1100 USD | 23.75 USD | 23.75 USD |
| 2023-10-24 | 2023-10-31 | 0.1100 USD | 23.66 USD | 23.66 USD |
| 2023-09-22 | 2023-09-29 | 0.1100 USD | 23.90 USD | 23.90 USD |
| 2023-08-22 | 2023-08-31 | 0.1100 USD (15.79%) | 24.04 USD | 24.04 USD |
| 2023-07-21 | 2023-07-31 | 0.0950 USD (11.76%) | 24.09 USD | 24.20 USD |
| 2023-06-27 | 2023-06-30 | 0.0850 USD | 24.07 USD | 24.28 USD |
| 2023-05-23 | 2023-05-31 | 0.0850 USD | 23.90 USD | 24.19 USD |
| 2023-04-21 | 2023-04-28 | 0.0850 USD | 24.01 USD | 24.39 USD |
| 2023-03-24 | 2023-03-31 | 0.0850 USD (-5.56%) | 23.81 USD | 24.27 USD |
| 2023-02-22 | 2023-02-28 | 0.0900 USD (-10%) | 23.49 USD | 24.02 USD |
| 2023-01-24 | 2023-01-31 | 0.1000 USD (-13.04%) | 23.89 USD | 24.52 USD |
| 2022-12-23 | 2022-12-30 | 0.1150 USD | 23.50 USD | 24.22 USD |
| 2022-11-22 | 2022-11-30 | 0.1150 USD (35.29%) | 23.20 USD | 24.03 USD |
| 2022-10-21 | 2022-10-31 | 0.0850 USD | 22.64 USD | 23.56 USD |
| 2022-09-23 | 2022-09-30 | 0.0850 USD | 23.13 USD | 24.16 USD |
| 2022-08-23 | 2022-08-31 | 0.0850 USD (70%) | 23.56 USD | 24.69 USD |
| 2022-07-21 | 2022-07-29 | 0.0500 USD (25%) | 23.45 USD | 24.66 USD |
| 2022-06-24 | 2022-06-30 | 0.0400 USD (6.67%) | 23.31 USD | 24.56 USD |
| 2022-05-24 | 2022-05-31 | 0.0375 USD (7.14%) | 23.61 USD | 24.92 USD |
| 2022-04-21 | 2022-04-29 | 0.0350 USD | 23.82 USD | 25.18 USD |
| 2022-03-25 | 2022-03-31 | 0.0350 USD | 24.07 USD | 25.48 USD |
| 2022-02-18 | 2022-02-28 | 0.0350 USD | 24.40 USD | 25.87 USD |
| 2022-01-21 | 2022-01-31 | 0.0350 USD (-16.27%) | 24.62 USD | 26.13 USD |
| 2021-12-23 | 2021-12-31 | 0.0418 USD (4.50%) | 24.75 USD | 26.31 USD |
| 2021-11-23 | 2021-11-30 | 0.0400 USD (-11.11%) | 24.70 USD | 26.30 USD |
| 2021-10-21 | 2021-10-29 | 0.0450 USD (-10%) | 24.82 USD | 26.46 USD |
| 2021-09-23 | 2021-09-30 | 0.0500 USD | 24.88 USD | 26.57 USD |
| 2021-08-24 | 2021-08-31 | 0.0500 USD (2.04%) | 24.85 USD | 26.59 USD |
| 2021-07-21 | 2021-07-30 | 0.0490 USD | 24.80 USD | 26.59 USD |
| 2021-06-24 | 2021-06-30 | 0.0490 USD | 24.79 USD | 26.63 USD |
| 2021-05-21 | 2021-05-28 | 0.0490 USD | 24.70 USD | 26.58 USD |
| 2021-04-21 | 2021-04-30 | 0.0490 USD | 24.68 USD | 26.61 USD |
| 2021-03-25 | 2021-03-31 | 0.0490 USD (-9.26%) | 24.61 USD | 26.58 USD |
| 2021-02-23 | 2021-02-26 | 0.0540 USD | 24.70 USD | 26.73 USD |
| 2021-01-21 | 2021-01-29 | 0.0540 USD (-40.59%) | 24.63 USD | 26.70 USD |
| 2020-12-24 | 2020-12-31 | 0.0909 USD (87.42%) | 24.54 USD | 26.66 USD |
| 2020-11-24 | 2020-11-30 | 0.0485 USD (-26.52%) | 24.33 USD | 26.52 USD |
| 2020-10-21 | 2020-10-30 | 0.0660 USD (-5.71%) | 24.05 USD | 26.27 USD |
| 2020-09-24 | 2020-09-30 | 0.0700 USD (-12.50%) | 23.91 USD | 26.18 USD |
| 2020-08-21 | 2020-08-31 | 0.0800 USD (6.67%) | 23.90 USD | 26.24 USD |
| 2020-07-21 | 2020-07-31 | 0.0750 USD (15.38%) | 23.70 USD | 26.10 USD |
| 2020-06-25 | 2020-06-30 | 0.0650 USD (-7.14%) | 23.30 USD | 25.73 USD |
| 2020-05-21 | 2020-05-29 | 0.0700 USD (-9.68%) | 22.75 USD | 25.18 USD |
| 2020-04-21 | 2020-04-30 | 0.0775 USD (-3.13%) | 22.28 USD | 24.73 USD |
| 2020-03-26 | 2020-03-31 | 0.0800 USD (45.45%) | 21.09 USD | 23.49 USD |
| 2020-02-21 | 2020-02-28 | 0.0550 USD (-8.33%) | 23.29 USD | 26.03 USD |
| 2020-01-22 | 2020-01-31 | 0.0600 USD (-11.11%) | 23.18 USD | 25.96 USD |
| 2019-12-13 | 2019-12-31 | 0.0675 USD (-15.63%) | 22.97 USD | 25.78 USD |
| 2019-11-21 | 2019-11-29 | 0.0800 USD (6.67%) | 22.90 USD | 25.78 USD |
| 2019-10-22 | 2019-10-31 | 0.0750 USD (15.38%) | 22.90 USD | 25.85 USD |
| 2019-09-25 | 2019-09-30 | 0.0650 USD (-7.14%) | 22.75 USD | 25.76 USD |
| 2019-08-21 | 2019-08-30 | 0.0700 USD (6.87%) | 22.67 USD | 25.73 USD |
| 2019-07-23 | 2019-07-31 | 0.0655 USD (-6.43%) | 22.55 USD | 25.67 USD |
| 2019-06-14 | 2019-06-28 | 0.0700 USD (-6.67%) | 22.38 USD | 25.54 USD |
| 2019-05-21 | 2019-05-31 | 0.0750 USD (3.45%) | 22.26 USD | 25.47 USD |
| 2019-04-23 | 2019-04-30 | 0.0725 USD (3.57%) | 22.15 USD | 25.42 USD |
| 2019-03-21 | 2019-03-29 | 0.0700 USD (7.69%) | 22.05 USD | 25.38 USD |
| 2019-02-21 | 2019-02-28 | 0.0650 USD | 21.74 USD | 25.09 USD |
| 2019-01-30 | 0.0650 USD | 21.20 USD | 25.19 USD | |
| 2019-01-23 | 2019-01-31 | 0.0650 USD (-22.53%) | 21.65 USD | 25.05 USD |
| 2018-12-18 | 2018-12-31 | 0.0839 USD (19.86%) | 21.54 USD | 24.99 USD |
| 2018-11-21 | 2018-11-30 | 0.0700 USD | 21.49 USD | 25.01 USD |
| 2018-10-23 | 2018-10-31 | 0.0700 USD | 21.54 USD | 25.14 USD |
| 2018-09-14 | 2018-09-28 | 0.0700 USD (-6.67%) | 21.48 USD | 25.14 USD |
| 2018-08-21 | 2018-08-31 | 0.0750 USD (7.14%) | 21.42 USD | 25.14 USD |
| 2018-07-20 | 2018-07-31 | 0.0700 USD | 21.40 USD | 25.20 USD |
UCON
Price: $24.90
Dividend Yield: 4.66%
Forward Dividend Yield: 4.59%
Dividend Per Share: 1.14 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 22.30
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 30415
Market Capitalization: 3.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 13.99%