First Trust Smith Unconstrained Bond ETF

UCON

$24.78 -0.02 (-0.08%)

Dividend Yield 4.7%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.10	2026-06-25	2026-06-25
May 29, 2026	$0.10	2026-05-21	2026-05-21
April 30, 2026	$0.09	2026-04-21	2026-04-21
March 31, 2026	$0.09	2026-03-26	2026-03-26
February 27, 2026	$0.09	2026-02-20	2026-02-20
January 30, 2026	$0.09	2026-01-21	2026-01-21
December 31, 2025	$0.11	2025-12-12	2025-12-12
November 28, 2025	$0.11	2025-11-21	2025-11-21
October 31, 2025	$0.11	2025-10-21	2025-10-21
September 30, 2025	$0.10	2025-09-25	2025-09-25
August 29, 2025	$0.10	2025-08-21	2025-08-21
July 31, 2025	$0.10	2025-07-22	2025-07-22
June 30, 2025	$0.09	2025-06-26	2025-06-26
May 30, 2025	$0.09	2025-05-21	2025-05-21
April 30, 2025	$0.09	2025-04-22	2025-04-22
March 31, 2025	$0.09	2025-03-27	2025-03-27
February 28, 2025	$0.10	2025-02-21	2025-02-21
January 31, 2025	$0.10	2025-01-22	2025-01-22
December 31, 2024	$0.10	2024-12-13	2024-12-13
November 29, 2024	$0.10	2024-11-21	2024-11-21
October 31, 2024	$0.10	2024-10-22	2024-10-22
September 30, 2024	$0.10	2024-09-26	2024-09-26
August 30, 2024	$0.10	2024-08-21	2024-08-21
July 31, 2024	$0.10	2024-07-23	2024-07-23
June 28, 2024	$0.10	2024-06-27	2024-06-27
May 31, 2024	$0.10	2024-05-21	2024-05-22
April 30, 2024	$0.10	2024-04-23	2024-04-24
March 28, 2024	$0.10	2024-03-21	2024-03-22
February 29, 2024	$0.10	2024-02-21	2024-02-22
January 31, 2024	$0.11	2024-01-23	2024-01-24
December 29, 2023	$0.11	2023-12-22	2023-12-26
November 30, 2023	$0.11	2023-11-21	2023-11-22
October 31, 2023	$0.11	2023-10-24	2023-10-25
September 29, 2023	$0.11	2023-09-22	2023-09-25
August 31, 2023	$0.11	2023-08-22	2023-08-23
July 31, 2023	$0.10	2023-07-21	2023-07-24
June 30, 2023	$0.09	2023-06-27	2023-06-28
May 31, 2023	$0.09	2023-05-23	2023-05-24
April 28, 2023	$0.09	2023-04-21	2023-04-24
March 31, 2023	$0.09	2023-03-24	2023-03-27
February 28, 2023	$0.09	2023-02-22	2023-02-23
January 31, 2023	$0.10	2023-01-24	2023-01-25
December 30, 2022	$0.12	2022-12-23	2022-12-27
November 30, 2022	$0.12	2022-11-22	2022-11-23
October 31, 2022	$0.09	2022-10-21	2022-10-24
September 30, 2022	$0.09	2022-09-23	2022-09-26
August 31, 2022	$0.09	2022-08-23	2022-08-24
July 29, 2022	$0.05	2022-07-21	2022-07-22
June 30, 2022	$0.04	2022-06-24	2022-06-27
May 31, 2022	$0.04	2022-05-24	2022-05-25
April 29, 2022	$0.04	2022-04-21	2022-04-22
March 31, 2022	$0.04	2022-03-25	2022-03-28
February 28, 2022	$0.04	2022-02-18	2022-02-22
January 31, 2022	$0.04	2022-01-21	2022-01-24
December 31, 2021	$0.04	2021-12-23	2021-12-27
November 30, 2021	$0.04	2021-11-23	2021-11-24
October 29, 2021	$0.04	2021-10-21	2021-10-22
September 30, 2021	$0.05	2021-09-23	2021-09-24
August 31, 2021	$0.05	2021-08-24	2021-08-25
July 30, 2021	$0.05	2021-07-21	2021-07-22
June 30, 2021	$0.05	2021-06-24	2021-06-25
May 28, 2021	$0.05	2021-05-21	2021-05-24
April 30, 2021	$0.05	2021-04-21	2021-04-22
March 31, 2021	$0.05	2021-03-25	2021-03-26
February 26, 2021	$0.05	2021-02-23	2021-02-24
January 29, 2021	$0.05	2021-01-21	2021-01-22
December 31, 2020	$0.09	2020-12-24	2020-12-28
November 30, 2020	$0.05	2020-11-24	2020-11-25
October 30, 2020	$0.07	2020-10-21	2020-10-22
September 30, 2020	$0.07	2020-09-24	2020-09-25
August 31, 2020	$0.08	2020-08-21	2020-08-24
July 31, 2020	$0.07	2020-07-21	2020-07-22
June 30, 2020	$0.07	2020-06-25	2020-06-26
May 29, 2020	$0.07	2020-05-21	2020-05-22
April 30, 2020	$0.08	2020-04-21	2020-04-22
March 31, 2020	$0.08	2020-03-26	2020-03-27
February 28, 2020	$0.06	2020-02-21	2020-02-24
January 31, 2020	$0.06	2020-01-22	2020-01-23
December 31, 2019	$0.07	2019-12-13	2019-12-16
November 29, 2019	$0.08	2019-11-21	2019-11-22
October 31, 2019	$0.07	2019-10-22	2019-10-23
September 30, 2019	$0.07	2019-09-25	2019-09-26
August 30, 2019	$0.07	2019-08-21	2019-08-22
July 31, 2019	$0.07	2019-07-23	2019-07-24
June 28, 2019	$0.07	2019-06-14	2019-06-17
May 31, 2019	$0.07	2019-05-21	2019-05-22
April 30, 2019	$0.07	2019-04-23	2019-04-24
March 29, 2019	$0.07	2019-03-21	2019-03-22
February 28, 2019	$0.07	2019-02-21	2019-02-22
January 31, 2019	$0.07	2019-01-23	2019-01-24
December 31, 2018	$0.02	2018-12-18	2018-12-19
December 31, 2018	$0.05	2018-12-18	2018-12-19
December 31, 2018	$0.02	2018-12-18	2018-12-19
November 30, 2018	$0.07	2018-11-21	2018-11-23
October 31, 2018	$0.07	2018-10-23	2018-10-24
September 28, 2018	$0.07	2018-09-14	2018-09-17
August 31, 2018	$0.07	2018-08-21	2018-08-22
July 31, 2018	$0.07	2018-07-20	2018-07-23

Dividends Summary

Consistent Payer: First Trust Smith Unconstrained Bond ETF has rewarded shareholders with 98 dividend payments over the past 8 years.
Total Returned Value: Investors who held UCON shares during this period received a total of $7.56 per share in dividend income.
Latest Payout: The most recent dividend of $0.10/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: UCON currently pays dividends monthly with an annual yield of 4.70%.
Dividend Growth: Since 2018, the dividend payout has grown by 35.7%, from $0.07 to $0.10.
Dividend Reliability: UCON has maintained or increased its dividend for 6 consecutive payments.

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