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UCON — First Trust Smith Unconstrained Bond ETF

NYSE Arca

First Trust Smith Unconstrained Bond ETF

CompareBack to Screener
$23.86
+0.04(+0.15%)
O
23.80
H
24.17
L
23.77
V
1M
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.14
Dividend Yield4.78%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

UCON pays a monthly dividend of $0.095 per share ($1.14 a year, 4.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.17-4.5% 12 payments
2024$1.22+3.8% 12 payments
2023$1.18+56.1% 12 payments
2022$0.75+29.8% 12 payments
2021$0.58-30.8% 12 payments
2020$0.84-0.3% 12 payments
2019$0.84+91.5% 12 payments
2018$0.44+0% 8 payments

UCON — Dividend Payment History

101 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.10Sep 30, 2026Sep 24, 2026Jan 3, 2026RegularUSD
Aug 21, 2026$0.10Aug 31, 2026Aug 21, 2026Jan 3, 2026RegularUSD
Jul 21, 2026$0.10Jul 31, 2026Jul 21, 2026Jan 3, 2026RegularUSD
Jun 25, 2026$0.10Jun 30, 2026Jun 25, 2026Jan 3, 2026RegularUSD
May 21, 2026$0.10May 29, 2026May 21, 2026Jan 3, 2026RegularUSD
Apr 21, 2026$0.09Apr 30, 2026Apr 21, 2026Jan 3, 2026RegularUSD
Mar 26, 2026$0.09Mar 31, 2026Mar 26, 2026Jan 3, 2026RegularUSD
Feb 20, 2026$0.09Feb 27, 2026Feb 20, 2026Jan 3, 2026RegularUSD
Jan 21, 2026$0.09Jan 30, 2026Jan 21, 2026Jan 3, 2026RegularUSD
Dec 12, 2025$0.11Dec 31, 2025Dec 12, 2025Dec 26, 2024RegularUSD
Nov 21, 2025$0.11Nov 28, 2025Nov 21, 2025Dec 26, 2024RegularUSD
Oct 21, 2025$0.11Oct 31, 2025Oct 21, 2025Dec 26, 2024RegularUSD
Sep 25, 2025$0.10Sep 30, 2025Sep 25, 2025Dec 26, 2024RegularUSD
Aug 21, 2025$0.10Aug 29, 2025Aug 21, 2025Dec 26, 2024RegularUSD
Jul 22, 2025$0.10Jul 31, 2025Jul 22, 2025Dec 26, 2024RegularUSD
Jun 26, 2025$0.09Jun 30, 2025Jun 26, 2025Dec 26, 2024RegularUSD
May 21, 2025$0.09May 30, 2025May 21, 2025Dec 26, 2024RegularUSD
Apr 22, 2025$0.09Apr 30, 2025Apr 22, 2025Dec 26, 2024RegularUSD
Mar 27, 2025$0.09Mar 31, 2025Mar 27, 2025Dec 26, 2024RegularUSD
Feb 21, 2025$0.10Feb 28, 2025Feb 21, 2025Dec 26, 2024RegularUSD
Jan 22, 2025$0.10Jan 31, 2025Jan 22, 2025Dec 26, 2024RegularUSD
Dec 13, 2024$0.10Dec 31, 2024Dec 13, 2024Jan 10, 2024RegularUSD
Nov 21, 2024$0.10Nov 29, 2024Nov 21, 2024Jan 10, 2024RegularUSD
Oct 22, 2024$0.11Oct 31, 2024Oct 22, 2024Jan 10, 2024RegularUSD
Sep 26, 2024$0.11Sep 30, 2024Sep 26, 2024Jan 10, 2024RegularUSD
Aug 21, 2024$0.11Aug 30, 2024Aug 21, 2024Jan 10, 2024RegularUSD
Jul 23, 2024$0.11Jul 31, 2024Jul 23, 2024Jan 10, 2024RegularUSD
Jun 27, 2024$0.10Jun 28, 2024Jun 27, 2024Jan 10, 2024RegularUSD
May 21, 2024$0.10May 31, 2024May 22, 2024Jan 10, 2024RegularUSD
Apr 23, 2024$0.10Apr 30, 2024Apr 24, 2024Jan 10, 2024RegularUSD
Mar 21, 2024$0.10Mar 28, 2024Mar 22, 2024Jan 10, 2024RegularUSD
Feb 21, 2024$0.10Feb 29, 2024Feb 22, 2024Jan 10, 2024RegularUSD
Jan 23, 2024$0.11Jan 31, 2024Jan 24, 2024Jan 10, 2024RegularUSD
Dec 22, 2023$0.11Dec 29, 2023Dec 26, 2023Dec 26, 2022RegularUSD
Nov 21, 2023$0.11Nov 30, 2023Nov 22, 2023Dec 26, 2022RegularUSD
Oct 24, 2023$0.11Oct 31, 2023Oct 25, 2023Dec 26, 2022RegularUSD
Sep 22, 2023$0.11Sep 29, 2023Sep 25, 2023Dec 26, 2022RegularUSD
Aug 22, 2023$0.11Aug 31, 2023Aug 23, 2023Dec 26, 2022RegularUSD
Jul 21, 2023$0.10Jul 31, 2023Jul 24, 2023Dec 26, 2022RegularUSD
Jun 27, 2023$0.09Jun 30, 2023Jun 28, 2023Dec 26, 2022RegularUSD
May 23, 2023$0.09May 31, 2023May 24, 2023Dec 26, 2022RegularUSD
Apr 21, 2023$0.09Apr 28, 2023Apr 24, 2023Dec 26, 2022RegularUSD
Mar 24, 2023$0.09Mar 31, 2023Mar 27, 2023Dec 26, 2022RegularUSD
Feb 22, 2023$0.09Feb 28, 2023Feb 23, 2023Dec 26, 2022RegularUSD
Jan 24, 2023$0.10Jan 31, 2023Jan 25, 2023Dec 26, 2022RegularUSD
Dec 23, 2022$0.12Dec 30, 2022Dec 27, 2022Jan 16, 2022RegularUSD
Nov 22, 2022$0.12Nov 30, 2022Nov 23, 2022Jan 16, 2022RegularUSD
Oct 21, 2022$0.09Oct 31, 2022Oct 24, 2022Jan 16, 2022RegularUSD
Sep 23, 2022$0.09Sep 30, 2022Sep 26, 2022Jan 16, 2022RegularUSD
Aug 23, 2022$0.09Aug 31, 2022Aug 24, 2022Jan 16, 2022RegularUSD
Jul 21, 2022$0.05Jul 29, 2022Jul 22, 2022Jan 16, 2022RegularUSD
Jun 24, 2022$0.04Jun 30, 2022Jun 27, 2022Jan 16, 2022RegularUSD
May 24, 2022$0.04May 31, 2022May 25, 2022Jan 16, 2022RegularUSD
Apr 21, 2022$0.04Apr 29, 2022Apr 22, 2022Jan 16, 2022RegularUSD
Mar 25, 2022$0.04Mar 31, 2022Mar 28, 2022Jan 16, 2022RegularUSD
Feb 18, 2022$0.04Feb 28, 2022Feb 22, 2022Jan 16, 2022RegularUSD
Jan 21, 2022$0.04Jan 31, 2022Jan 24, 2022Jan 16, 2022RegularUSD
Dec 23, 2021$0.04Dec 31, 2021Dec 27, 2021Feb 2, 2021RegularUSD
Nov 23, 2021$0.04Nov 30, 2021Nov 24, 2021Feb 2, 2021RegularUSD
Oct 21, 2021$0.05Oct 29, 2021Oct 22, 2021Feb 2, 2021RegularUSD
Sep 23, 2021$0.05Sep 30, 2021Sep 24, 2021Feb 2, 2021RegularUSD
Aug 24, 2021$0.05Aug 31, 2021Aug 25, 2021Aug 23, 2021RegularUSD
Jul 21, 2021$0.05Jul 30, 2021Jul 22, 2021Jul 20, 2021RegularUSD
Jun 24, 2021$0.05Jun 30, 2021Jun 25, 2021Feb 2, 2021RegularUSD
May 21, 2021$0.05May 28, 2021May 24, 2021Feb 2, 2021RegularUSD
Apr 21, 2021$0.05Apr 30, 2021Apr 22, 2021Feb 2, 2021RegularUSD
Mar 25, 2021$0.05Mar 31, 2021Mar 26, 2021Feb 2, 2021RegularUSD
Feb 23, 2021$0.05Feb 26, 2021Feb 24, 2021Feb 2, 2021RegularUSD
Jan 21, 2021$0.05Jan 29, 2021Jan 22, 2021Jan 20, 2021RegularUSD
Dec 24, 2020$0.09Dec 31, 2020Dec 28, 2020Jan 20, 2020RegularUSD
Nov 24, 2020$0.05Nov 30, 2020Nov 25, 2020Jan 20, 2020RegularUSD
Oct 21, 2020$0.07Oct 30, 2020Oct 22, 2020Jan 20, 2020RegularUSD
Sep 24, 2020$0.07Sep 30, 2020Sep 25, 2020Jan 20, 2020RegularUSD
Aug 21, 2020$0.08Aug 31, 2020Aug 24, 2020Jan 20, 2020RegularUSD
Jul 21, 2020$0.08Jul 31, 2020Jul 22, 2020Jan 20, 2020RegularUSD
Jun 25, 2020$0.07Jun 30, 2020Jun 26, 2020Jan 20, 2020RegularUSD
May 21, 2020$0.07May 29, 2020May 22, 2020Jan 20, 2020RegularUSD
Apr 21, 2020$0.08Apr 30, 2020Apr 22, 2020Jan 20, 2020RegularUSD
Mar 26, 2020$0.08Mar 31, 2020Mar 27, 2020Jan 20, 2020RegularUSD
Feb 21, 2020$0.06Feb 28, 2020Feb 24, 2020Jan 20, 2020RegularUSD
Jan 22, 2020$0.06Jan 31, 2020Jan 23, 2020Jan 20, 2020RegularUSD
Dec 13, 2019$0.07Dec 31, 2019Dec 16, 2019Jan 18, 2019RegularUSD
Nov 21, 2019$0.08Nov 29, 2019Nov 22, 2019Jan 18, 2019RegularUSD
Oct 22, 2019$0.08Oct 31, 2019Oct 23, 2019Jan 18, 2019RegularUSD
Sep 25, 2019$0.07Sep 30, 2019Sep 26, 2019Jan 18, 2019RegularUSD
Aug 21, 2019$0.07Aug 30, 2019Aug 22, 2019Jan 18, 2019RegularUSD
Jul 23, 2019$0.07Jul 31, 2019Jul 24, 2019Jan 18, 2019RegularUSD
Jun 14, 2019$0.07Jun 28, 2019Jun 17, 2019Jan 18, 2019RegularUSD
May 21, 2019$0.08May 31, 2019May 22, 2019Jan 18, 2019RegularUSD
Apr 23, 2019$0.07Apr 30, 2019Apr 24, 2019Jan 18, 2019RegularUSD
Mar 21, 2019$0.07Mar 29, 2019Mar 22, 2019Jan 18, 2019RegularUSD
Feb 21, 2019$0.07Feb 28, 2019Feb 22, 2019Jan 18, 2019RegularUSD
Jan 23, 2019$0.07Jan 31, 2019Jan 24, 2019Jan 18, 2019RegularUSD
Dec 18, 2018$0.02Dec 31, 2018Dec 19, 2018Dec 17, 2018RegularUSD
Dec 18, 2018$0.05Dec 31, 2018Dec 19, 2018Dec 17, 2018RegularUSD
Dec 18, 2018$0.02Dec 31, 2018Dec 19, 2018Dec 17, 2018RegularUSD
Nov 21, 2018$0.07Nov 30, 2018Nov 23, 2018Nov 20, 2018RegularUSD
Oct 23, 2018$0.07Oct 31, 2018Oct 24, 2018Oct 22, 2018RegularUSD
Sep 14, 2018$0.07Sep 28, 2018Sep 17, 2018Sep 13, 2018RegularUSD
Aug 21, 2018$0.08Aug 31, 2018Aug 22, 2018Aug 20, 2018RegularUSD
Jul 20, 2018$0.07Jul 31, 2018Jul 23, 2018Jul 19, 2018RegularUSD