UCON Dividend
First Trust Smith Unconstrained Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.86%
- Annual dividend
- $1.17
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $23.95
- Market cap
- $3.2B
Is UCON a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.86% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 8 complete years, the annual total fell in 2021, 2022, 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
UCON dividend history
Annual dividend per share, 2018 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0900 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1000 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0850 | Monthly |
How much would UCON pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate UCON dividend income →UCON appears in
Other financial services dividend ETFs
Closest to UCON on yield.
- BSCZInvesco BulletShares 2035 Corporate Bond ETF4.87%
- LQDiShares iBoxx $ Investment Grade Corporate Bond ETF4.86%
- HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF4.86%
- DCREDoubleLine Commercial Real Estate ETF4.86%
- SPUTInnovator Equity Premium Income – Daily PutWrite ETF4.85%
- HTAXNomura National High-Yield Municipal Bond ETF4.85%
- JAAAJanus Henderson AAA CLO ETF4.88%
- HTRBHartford Total Return Bond ETF4.85%
Frequently asked questions
- Does UCON pay a dividend?
- Yes. First Trust Smith Unconstrained Bond ETF pays a monthly dividend, currently yielding 4.86% based on trailing twelve-month payments of $1.17 per share.
- How much does UCON pay in dividends?
- $1.17 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next UCON ex-dividend date?
- No upcoming ex-dividend date is currently on record for UCON. Dates appear here once the company declares them.