First Trust Exchange-Traded Fund Viii UCON Dividend Analysis

UCON
$24.10 -0.01 (-0.04%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

100 distributions on record

First Trust Smith Unconstrained Bond ETF has paid 100 recorded cash distributions, spanning 2018 to 2026.

TTM Dividend
$1.18
trailing twelve months
Latest Yield
4.77%
peak 5.48% on Oct 22, 2024
Largest Single Payout
$0.12
latest was $0.10
Last Paid
Oct 30, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
9
2018 – 2026

Payout History

Cash per share

The highest single cash dividend paid by First Trust Smith Unconstrained Bond ETF is $0.12. The latest distribution of $0.10 was recorded on Oct 30, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for First Trust Smith Unconstrained Bond ETF stands at 4.77%, peaking at 5.48% on Oct 22, 2024, and averaging 3.49% across the selected range.

Distribution History

100 Recorded Distributions

Spanning 2018–2026
Type Cash

View 100 recorded historical distributions for First Trust Smith Unconstrained Bond ETF, covering a time period spanning from 2018 to 2026.

# Ex-Date Amount Type Pay Date
1 Oct 21, 2026 $0.10 Cash Oct 30, 2026
2 Sep 24, 2026 $0.10 Cash Sep 30, 2026
3 Aug 21, 2026 $0.10 Cash Aug 31, 2026
4 Jul 21, 2026 $0.10 Cash Jul 31, 2026
5 Jun 25, 2026 $0.10 Cash Jun 30, 2026
6 May 21, 2026 $0.10 Cash May 29, 2026
7 Apr 21, 2026 $0.09 Cash Apr 30, 2026
8 Mar 26, 2026 $0.09 Cash Mar 31, 2026
9 Feb 20, 2026 $0.09 Cash Feb 27, 2026
10 Jan 21, 2026 $0.09 Cash Jan 30, 2026
11 Dec 12, 2025 $0.11 Cash Dec 31, 2025
12 Nov 21, 2025 $0.11 Cash Nov 28, 2025
13 Oct 21, 2025 $0.11 Cash Oct 31, 2025
14 Sep 25, 2025 $0.10 Cash Sep 30, 2025
15 Aug 21, 2025 $0.10 Cash Aug 29, 2025
16 Jul 22, 2025 $0.10 Cash Jul 31, 2025
17 Jun 26, 2025 $0.09 Cash Jun 30, 2025
18 May 21, 2025 $0.09 Cash May 30, 2025
19 Apr 22, 2025 $0.09 Cash Apr 30, 2025
20 Mar 27, 2025 $0.09 Cash Mar 31, 2025
Register free to view and download all 100 distribution records. Unlock full history

First Trust Smith Unconstrained Bond ETF Dividends API

Pull First Trust Smith Unconstrained Bond ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=UCON&mode=dps&api_key=YOUR_API_KEY