Global X Equal Weight U.S. Banks idx ETF Cl A (UBNK.TO)
31.07
+0.55
(+1.80%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Sep 22, 2026 | Normal | 0.145 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Jun 23, 2026 | Normal | 0.13 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Mar 24, 2026 | Normal | 0.0406 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 22, 2025 | Normal | 0.123 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 22, 2025 | Normal | 0.123 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Jun 23, 2025 | Normal | 0.11 |