Defiance Space and Connective Tech ETF (UFOX)
88.11
+2.26
(+2.64%)
USD |
NASDAQ |
Oct 02, 16:00
88.20
+0.09
(+0.10%)
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)
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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 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Jan 09, 2026 | Normal | 0.0628 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jan 09, 2026 | Normal | 0.1107 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Jan 09, 2026 | Normal | 0.0958 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Jan 21, 2025 | Normal | 0.1012 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Jan 21, 2025 | Normal | 0.0740 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jan 21, 2025 | Normal | 0.1024 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Jan 21, 2025 | Normal | 0.0768 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Feb 09, 2024 | Normal | 0.0924 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Feb 09, 2024 | Normal | 0.0934 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Feb 09, 2024 | Normal | 0.1090 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Feb 09, 2024 | Normal | 0.0830 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2022 | Normal | 0.1212 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | Dec 26, 2022 | Normal | 0.1265 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Dec 26, 2022 | Normal | 0.1673 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | Dec 26, 2022 | Normal | 0.0863 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Feb 07, 2022 | Normal | 0.1298 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | Feb 07, 2022 | Normal | 0.1030 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jun 21, 2022 | Normal | 0.1635 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 25, 2022 | Feb 07, 2022 | Normal | 0.0916 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Feb 15, 2021 | Normal | 0.2269 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 24, 2021 | Sep 21, 2021 | Normal | 0.0869 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 25, 2021 | Feb 15, 2021 | Normal | 0.1170 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 26, 2021 | Feb 15, 2021 | Normal | 0.0579 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 0.1004 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 24, 2020 | Sep 21, 2020 | Normal | 0.0816 |