UFO Distribution History & Yield
Procure Space ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 67 days) | Jan 1, 2027 | $0.004 | $0.40 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 4, 2027 | $0.004 | $0.40 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 6, 2027 | $0.004 | $0.40 | Estimated |
| Wed, Oct 6, 2027 (in 346 days) | Oct 7, 2027 | $0.004 | $0.40 | Estimated |
Estimated dates and amounts are projected from UFO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.016 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much UFO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 75,000 | $2,956,500 | $1,200 |
| $500 / month | 375,000 | $14,782,499 | $6,000 |
| $1,000 / month | 750,000 | $29,564,999 | $12,000 |
Based on the forward yield of 0.04%. $10,000 in UFO would currently pay about $4 a year ($0 a month on average). Model reinvestment and growth →
UFO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.004 | -93.1% |
| Jun 29, 2026 | Jun 30, 2026 | $0.058 | -35.6% |
| Dec 29, 2025 | Dec 30, 2025 | $0.09 | +20.0% |
| Jun 27, 2025 | Jun 30, 2025 | $0.075 | +525.0% |
| Mar 27, 2025 | Mar 28, 2025 | $0.012 | -94.9% |
| Dec 30, 2024 | Dec 31, 2024 | $0.237 | +30.9% |
| Sep 27, 2024 | Sep 30, 2024 | $0.181 | +331.0% |
| Jun 27, 2024 | Jun 28, 2024 | $0.042 | -2.3% |
| Dec 28, 2023 | Jan 3, 2024 | $0.043 | -59.4% |
| Sep 27, 2023 | Sep 29, 2023 | $0.106 | -24.3% |
| Jun 28, 2023 | Jun 30, 2023 | $0.14 | +112.1% |
| Mar 29, 2023 | Mar 31, 2023 | $0.066 | -52.2% |
| Dec 29, 2022 | Jan 3, 2023 | $0.138 | +55.1% |
| Sep 28, 2022 | Sep 30, 2022 | $0.089 | -40.7% |
| Jun 28, 2022 | Jun 30, 2022 | $0.15 | -38.8% |
| Mar 29, 2022 | Mar 31, 2022 | $0.245 | +88.5% |
| Dec 30, 2021 | Jan 3, 2022 | $0.13 | +12900.0% |
| Sep 27, 2021 | Sep 29, 2021 | $0.001 | -99.2% |
| Jun 25, 2021 | Jun 29, 2021 | $0.118 | +413.0% |
| Mar 26, 2021 | Mar 30, 2021 | $0.023 | -85.9% |
| Dec 31, 2020 | Jan 5, 2021 | $0.163 | +171.7% |
| Sep 25, 2020 | Sep 29, 2020 | $0.06 | +20.0% |
| Jun 25, 2020 | Jun 29, 2020 | $0.05 | -25.4% |
| Dec 30, 2019 | Jan 2, 2020 | $0.067 | +123.3% |
| Sep 27, 2019 | Oct 1, 2019 | $0.03 | +50.0% |
| Jun 28, 2019 | Jul 2, 2019 | $0.02 | — |
Payout risk check
UFO's last 12 distributions were highly variable (consistency score 25/100).
Its share price moved +10.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Procure Space ETF
The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
Fund family: Procure ETF Trust II. Category: Miscellaneous Sector. First distribution on our records: Jun 28, 2019. 26 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
UFO distribution FAQ
When is UFO's next ex-distribution date?
UFO's next ex-distribution date is Dec 31, 2026 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.004 per share, expected on Jan 1, 2027.
How often does UFO pay distributions?
UFO pays distributions every quarter, 4 times a year. The most recent payment was $0.004 per share with an ex-date of Sep 29, 2026.
What is UFO's distribution yield?
UFO's trailing 12-month distribution yield is 0.39%, based on $0.152 per share paid over the last year and a share price of $39.42. The forward yield, using the indicated annual rate of $0.016 per share, is 0.04%.
How much does UFO pay per share?
UFO pays about $0.004 per share each quarter, which works out to roughly $0.016 per share a year. 100 shares would collect about $1.60 a year.
Has UFO grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 13.0% a year (-53.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, UFO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of UFO do I need to earn $100 a month?
At the current forward yield of 0.04%, you would need about 75,000 shares of UFO (roughly $2,956,500 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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