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In Procure Space ETF

UFO dividend history

UFO paid $0.15 a share in the 12 months to Oct 23, 2026, a 0.38% yield. It pays quarterly.

CBest for: investors who want focused exposure to Thematic as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.38%Last 12 months
Payout per share
$0.15Last 12 months
Last payment
$0.0041 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2019–2026

One bar per payment. 26 payments from 2019 to 2026 YTD. Jun 28, 2019 $0.02; Sep 27, 2019 $0.03; Dec 30, 2019 $0.07; Jun 25, 2020 $0.05; Sep 25, 2020 $0.06; Dec 31, 2020 $0.16; Mar 26, 2021 $0.02; Jun 25, 2021 $0.12; Sep 27, 2021 $0.001; Dec 30, 2021 $0.13; Mar 29, 2022 $0.25; Jun 28, 2022 $0.15; Sep 28, 2022 $0.09; Dec 29, 2022 $0.14; Mar 29, 2023 $0.07; Jun 28, 2023 $0.14; Sep 27, 2023 $0.11; Dec 28, 2023 $0.04; Jun 27, 2024 $0.04; Sep 27, 2024 $0.18; Dec 30, 2024 $0.24; Mar 27, 2025 $0.01; Jun 27, 2025 $0.08; Dec 29, 2025 $0.09; Jun 29, 2026 $0.06; Sep 29, 2026 $0.0041. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.0041
Jun 29, 2026Jun 30, 2026$0.06
Dec 29, 2025Dec 30, 2025$0.09
Jun 27, 2025Jun 30, 2025$0.08
Mar 27, 2025Mar 28, 2025$0.01
Dec 30, 2024Dec 31, 2024$0.24
Sep 27, 2024Sep 30, 2024$0.18
Jun 27, 2024Jun 28, 2024$0.04
Dec 28, 2023Jan 3, 2024$0.04
Sep 27, 2023Sep 29, 2023$0.11
Jun 28, 2023Jun 30, 2023$0.14
Mar 29, 2023Mar 31, 2023$0.07
Dec 29, 2022Jan 3, 2023$0.14
Sep 28, 2022Sep 30, 2022$0.09
Jun 28, 2022Jun 30, 2022$0.15
Mar 29, 2022Mar 31, 2022$0.25
Dec 30, 2021Jan 3, 2022$0.13
Sep 27, 2021Sep 29, 2021$0.001
Jun 25, 2021Jun 29, 2021$0.12
Mar 26, 2021Mar 30, 2021$0.02
Dec 31, 2020Jan 5, 2021$0.16
Sep 25, 2020Sep 29, 2020$0.06
Jun 25, 2020Jun 29, 2020$0.05
Dec 30, 2019Jan 2, 2020$0.07
Sep 27, 2019Oct 1, 2019$0.03
Jun 28, 2019Jul 2, 2019$0.02