Procure Space ETF (UFO)
43.56
+0.43
(+1.00%)
USD |
NASDAQ |
Oct 05, 16:00
43.67
+0.11
(+0.25%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | Sep 30, 2026 | Sep 28, 2026 | Normal | 0.0041 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.0582 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Dec 26, 2025 | Normal | 0.09 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jun 26, 2025 | Normal | 0.0751 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 26, 2025 | Normal | 0.0121 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 10, 2024 | Normal | 0.2370 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Jan 10, 2024 | Normal | 0.1812 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 10, 2024 | Normal | 0.0422 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Dec 27, 2023 | Normal | 0.0433 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | Normal | 0.1063 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | Normal | 0.1399 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | Normal | 0.0657 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | Dec 28, 2022 | Normal | 0.1383 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | Normal | 0.0893 |
| Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jun 27, 2022 | Normal | 0.1499 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | Mar 28, 2022 | Normal | 0.2451 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Dec 29, 2021 | Normal | 0.1296 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 29, 2021 | Sep 24, 2021 | Normal | 0.0008 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jan 13, 2021 | Normal | 0.1180 |
| Mar 26, 2021 | Mar 29, 2021 | Mar 30, 2021 | Jan 13, 2021 | Normal | 0.0227 |
| Dec 31, 2020 | Jan 04, 2021 | Jan 05, 2021 | Dec 30, 2020 | Normal | 0.1628 |
| Sep 25, 2020 | Sep 28, 2020 | Sep 29, 2020 | Sep 24, 2020 | Normal | 0.06 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jun 24, 2020 | Normal | 0.05 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | -- | Normal | 0.0674 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 01, 2019 | Sep 26, 2019 | Normal | 0.0204 |