UFOX Distribution History & Yield
Defiance Space and Connective Tech ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Sep 24, 2026 | $0.111 | $11.10 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Dec 24, 2026 | $0.111 | $11.10 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Mar 25, 2027 | $0.111 | $11.10 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jun 24, 2027 | $0.111 | $11.10 | Estimated |
Estimated dates and amounts are projected from UFOX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.444 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much UFOX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,703 | $219,946 | $1,200 |
| $500 / month | 13,514 | $1,099,730 | $6,000 |
| $1,000 / month | 27,028 | $2,199,459 | $12,000 |
Based on the forward yield of 0.55%. $10,000 in UFOX would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →
UFOX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | $0.111 | +15.6% |
| Mar 25, 2026 | Mar 26, 2026 | $0.096 | -5.0% |
| Dec 29, 2025 | Dec 30, 2025 | $0.101 | +36.5% |
| Sep 24, 2025 | Sep 25, 2025 | $0.074 | -27.5% |
| Jun 25, 2025 | Jun 26, 2025 | $0.102 | +32.5% |
| Mar 26, 2025 | Mar 27, 2025 | $0.077 | -16.3% |
| Dec 27, 2024 | Dec 30, 2024 | $0.092 | -1.1% |
| Sep 25, 2024 | Sep 26, 2024 | $0.093 | -14.7% |
| Jun 26, 2024 | Jun 27, 2024 | $0.109 | +31.3% |
| Mar 20, 2024 | Mar 22, 2024 | $0.083 | -31.4% |
| Dec 27, 2023 | Dec 29, 2023 | $0.121 | -4.0% |
| Sep 20, 2023 | Sep 22, 2023 | $0.126 | -24.6% |
| Jun 21, 2023 | Jun 23, 2023 | $0.167 | +94.2% |
| Mar 22, 2023 | Mar 24, 2023 | $0.086 | -33.8% |
| Dec 28, 2022 | Dec 30, 2022 | $0.13 | +26.2% |
| Sep 21, 2022 | Sep 23, 2022 | $0.103 | -36.8% |
| Jun 22, 2022 | Jun 24, 2022 | $0.163 | +77.2% |
| Mar 23, 2022 | Mar 25, 2022 | $0.092 | -59.5% |
| Dec 29, 2021 | Dec 31, 2021 | $0.227 | +160.9% |
| Sep 22, 2021 | Sep 24, 2021 | $0.087 | -25.6% |
| Jun 23, 2021 | Jun 25, 2021 | $0.117 | +101.7% |
| Mar 24, 2021 | Mar 26, 2021 | $0.058 | -42.0% |
| Dec 29, 2020 | Dec 31, 2020 | $0.10 | +22.0% |
| Sep 22, 2020 | Sep 24, 2020 | $0.082 | -17.2% |
| Jun 23, 2020 | Jun 25, 2020 | $0.099 | +86.8% |
| Mar 24, 2020 | Mar 26, 2020 | $0.053 | -14.5% |
| Dec 26, 2019 | Dec 30, 2019 | $0.062 | -16.2% |
| Sep 17, 2019 | Sep 19, 2019 | $0.074 | +21.3% |
| Jun 24, 2019 | Jun 26, 2019 | $0.061 | — |
Payout risk check
UFOX's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +41.6% 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 Defiance Space and Connective Tech ETF
TThe index is a thematic index that tracks the performance of Connective Technology Companies and Space Companies, each defined below, as determined by MarketVector Indexes Gmb (“MarketVector” or the “index provider”). Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in Connective Technology Companies and Space Companies.
Fund family: Defiance ETFs LLC. Category: Technology. First distribution on our records: Jun 24, 2019. 29 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
UFOX distribution FAQ
When is UFOX's next ex-distribution date?
UFOX's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.111 per share, expected on Sep 24, 2026.
How often does UFOX pay distributions?
UFOX pays distributions every quarter, 4 times a year. The most recent payment was $0.111 per share with an ex-date of Jun 24, 2026.
What is UFOX's distribution yield?
UFOX's trailing 12-month distribution yield is 0.47%, based on $0.382 per share paid over the last year and a share price of $81.38. The forward yield, using the indicated annual rate of $0.444 per share, is 0.55%.
How much does UFOX pay per share?
UFOX pays about $0.111 per share each quarter, which works out to roughly $0.444 per share a year. 100 shares would collect about $44.40 a year.
Has UFOX grown or cut its distribution?
UFOX has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.4% a year (+4.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of UFOX do I need to earn $100 a month?
At the current forward yield of 0.55%, you would need about 2,703 shares of UFOX (roughly $219,946 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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