Does UFOX pay a dividend?

Yes. Defiance Space and Connective Tech ETF pays a quarterly dividend, currently yielding 0.45% based on trailing twelve-month payments of $0.38 per share.

How much does UFOX pay in dividends?

$0.38 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next UFOX ex-dividend date?

No upcoming ex-dividend date is currently on record for UFOX. Dates appear here once the company declares them.

UFOX Dividend

Defiance Space and Connective Tech ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.45%
Annual dividend: $0.38
Payout ratio: —
Frequency: Quarterly
Share price: $85.07
Market cap: $732M

Is UFOX a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.45% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
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 2 timesAcross 7 complete years, the annual total fell in 2024, 2025. The most recent reduction was in 2025.

UFOX dividend history

Annual dividend per share, 2019 to 2025.

Peak $0.4953 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 29 dividend payments for UFOX, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 25, 2026	$0.1107	Quarterly
March 25, 2026	March 26, 2026	$0.0958	Quarterly
December 29, 2025	December 30, 2025	$0.1012	Quarterly
September 24, 2025	September 25, 2025	$0.0740	Quarterly
June 25, 2025	June 26, 2025	$0.1024	Quarterly
March 26, 2025	March 27, 2025	$0.0768	Quarterly
December 27, 2024	December 30, 2024	$0.0924	Quarterly
September 25, 2024	September 26, 2024	$0.0934	Quarterly
June 26, 2024	June 27, 2024	$0.1090	Quarterly
March 20, 2024	March 22, 2024	$0.0830	Quarterly
December 27, 2023	December 29, 2023	$0.1212	Quarterly
September 20, 2023	September 22, 2023	$0.1265	Quarterly
June 21, 2023	June 23, 2023	$0.1673	Quarterly
March 22, 2023	March 24, 2023	$0.0863	Quarterly
December 28, 2022	December 30, 2022	$0.1298	Quarterly
September 21, 2022	September 23, 2022	$0.1030	Quarterly
June 22, 2022	June 24, 2022	$0.1630	Quarterly
March 23, 2022	March 25, 2022	$0.0916	Quarterly
December 29, 2021	December 31, 2021	$0.2269	Quarterly
September 22, 2021	September 24, 2021	$0.0869	Quarterly
June 23, 2021	June 25, 2021	$0.1171	Quarterly
March 24, 2021	March 26, 2021	$0.0579	Quarterly
December 29, 2020	December 31, 2020	$0.1004	Quarterly
September 22, 2020	September 24, 2020	$0.0816	Quarterly
June 23, 2020	June 25, 2020	$0.0987	Quarterly
March 24, 2020	March 26, 2020	$0.0528	Quarterly
December 26, 2019	December 30, 2019	$0.0616	Quarterly
September 17, 2019	September 19, 2019	$0.0736	Quarterly
June 24, 2019	June 26, 2019	$0.0607	Quarterly

How much would UFOX pay you?

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Frequently asked questions

Does UFOX pay a dividend?: Yes. Defiance Space and Connective Tech ETF pays a quarterly dividend, currently yielding 0.45% based on trailing twelve-month payments of $0.38 per share.
How much does UFOX pay in dividends?: $0.38 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next UFOX ex-dividend date?: No upcoming ex-dividend date is currently on record for UFOX. Dates appear here once the company declares them.