UPAR Distribution History & Yield
UPAR Ultra Risk Parity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.329 | $32.90 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.329 | $32.90 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.329 | $32.90 | Estimated |
| Fri, Jul 2, 2027 (in 296 days) | Jul 16, 2027 | $0.329 | $32.90 | Estimated |
Estimated dates and amounts are projected from UPAR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.316 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much UPAR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 912 | $14,926 | $1,200 |
| $500 / month | 4,560 | $74,631 | $6,000 |
| $1,000 / month | 9,119 | $149,261 | $12,000 |
Based on the forward yield of 8.04%. $10,000 in UPAR would currently pay about $804 a year ($67 a month on average). Model reinvestment and growth →
UPAR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.329 | +1075.0% |
| Mar 27, 2026 | — | $0.028 | -44.0% |
| Dec 29, 2025 | — | $0.05 | -60.3% |
| Sep 29, 2025 | — | $0.126 | -47.7% |
| Jun 27, 2025 | — | $0.241 | +167.8% |
| Mar 27, 2025 | — | $0.09 | -29.1% |
| Dec 27, 2024 | — | $0.127 | +108.2% |
| Sep 26, 2024 | — | $0.061 | -68.4% |
| Jun 26, 2024 | — | $0.193 | +302.1% |
| Mar 25, 2024 | — | $0.048 | -49.5% |
| Dec 26, 2023 | — | $0.095 | -17.4% |
| Sep 26, 2023 | — | $0.115 | -21.8% |
| Jun 27, 2023 | — | $0.147 | +149.2% |
| Mar 28, 2023 | — | $0.059 | -36.6% |
| Dec 27, 2022 | — | $0.093 | -59.9% |
| Sep 27, 2022 | — | $0.232 | +15.4% |
| Jun 27, 2022 | — | $0.201 | +91.4% |
| Mar 28, 2022 | — | $0.105 | — |
Payout risk check
UPAR's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved +14.2% 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 UPAR Ultra Risk Parity ETF
The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Index”). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.
Fund family: Evoke. Category: Tactical Allocation. First distribution on our records: Mar 28, 2022. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
UPAR distribution FAQ
When is UPAR's next ex-distribution date?
UPAR's next ex-distribution date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.329 per share, expected on Oct 13, 2026.
How often does UPAR pay distributions?
UPAR pays distributions every quarter, 4 times a year. The most recent payment was $0.329 per share with an ex-date of Jun 29, 2026.
What is UPAR's distribution yield?
UPAR's trailing 12-month distribution yield is 3.26%, based on $0.533 per share paid over the last year and a share price of $16.37. The forward yield, using the indicated annual rate of $1.316 per share, is 8.04%.
How much does UPAR pay per share?
UPAR pays about $0.329 per share each quarter, which works out to roughly $1.316 per share a year. 100 shares would collect about $131.60 a year.
Has UPAR grown or cut its distribution?
Over the last 3 years the regular payout changed +0.1% a year. As a fund, UPAR'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 UPAR do I need to earn $100 a month?
At the current forward yield of 8.04%, you would need about 912 shares of UPAR (roughly $14,926 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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