(UYG)
AMEX: UYG
· Real-Time Price · USD
98.65
0.03 (0.03%)
At close: Aug 25, 2025, 9:52 AM
Dividends
UYG has a dividend yield of 0.75% and paid $0.8 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.
0.75%
0.8
Jun 25, 2025
Quarterly
15.41%
609.38%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 25, 2025 | $0.131 | n/a | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.274 | Jan 20, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.195 | n/a | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $0.086 | Dec 22, 2023 | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $0.112 | Dec 22, 2023 | Jun 26, 2024 | Jul 3, 2024 |
| Mar 20, 2024 | $0.039 | Dec 22, 2023 | Mar 21, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.147 | Jan 31, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.087 | Jan 31, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.109 | Jan 31, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| Mar 22, 2023 | $0.094 | Jan 31, 2023 | Mar 23, 2023 | Mar 29, 2023 |
| Dec 22, 2022 | $0.204 | Jun 24, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Sep 21, 2022 | $0.064 | Jun 24, 2022 | Sep 22, 2022 | Sep 28, 2022 |
| Jun 22, 2022 | $0.044 | Jun 21, 2022 | Jun 23, 2022 | Jun 29, 2022 |
| Mar 23, 2022 | $0.039 | Mar 22, 2022 | Mar 24, 2022 | Mar 30, 2022 |
| Dec 23, 2021 | $3.186 | Jan 19, 2021 | Dec 27, 2021 | Dec 31, 2021 |
| Sep 22, 2021 | $0.025 | Jan 19, 2021 | Sep 23, 2021 | Sep 29, 2021 |
| Jun 22, 2021 | $0.023 | Jan 19, 2021 | Jun 23, 2021 | Jun 29, 2021 |
| Mar 23, 2021 | $0.027 | Jan 19, 2021 | Mar 24, 2021 | Mar 30, 2021 |
| Dec 23, 2020 | $0.078 | Jan 29, 2020 | Dec 24, 2020 | Dec 31, 2020 |
| Sep 23, 2020 | $0.032 | Jan 29, 2020 | Sep 24, 2020 | Sep 30, 2020 |
| Jun 24, 2020 | $0.054 | Jan 29, 2020 | Jun 25, 2020 | Jul 1, 2020 |
| Mar 25, 2020 | $0.116 | Jan 29, 2020 | Mar 26, 2020 | Apr 1, 2020 |
| Dec 24, 2019 | $0.170 | Mar 18, 2019 | Dec 26, 2019 | Jan 2, 2020 |
| Sep 25, 2019 | $0.141 | Mar 18, 2019 | Sep 26, 2019 | Oct 2, 2019 |
| Jun 25, 2019 | $0.093 | Mar 18, 2019 | Jun 26, 2019 | Jul 2, 2019 |
| Mar 20, 2019 | $0.076 | Mar 18, 2019 | Mar 21, 2019 | Mar 27, 2019 |
| Dec 26, 2018 | $0.181 | Jan 29, 2018 | Dec 27, 2018 | Jan 3, 2019 |
| Sep 26, 2018 | $0.109 | Jan 29, 2018 | Sep 27, 2018 | Oct 3, 2018 |
| Jun 20, 2018 | $0.081 | Jan 29, 2018 | Jun 21, 2018 | Jun 27, 2018 |
| Mar 21, 2018 | $0.046 | Jan 29, 2018 | Mar 22, 2018 | Mar 28, 2018 |
| Dec 26, 2017 | $0.122 | Dec 22, 2017 | Dec 27, 2017 | Jan 4, 2018 |
| Sep 27, 2017 | $0.068 | Sep 26, 2017 | Sep 28, 2017 | Oct 5, 2017 |
| Jun 21, 2017 | $0.025 | n/a | Jun 23, 2017 | Jun 29, 2017 |
| Mar 22, 2017 | $0.024 | n/a | Mar 24, 2017 | Mar 30, 2017 |
| Dec 21, 2016 | $0.101 | n/a | Dec 23, 2016 | Dec 30, 2016 |
| Sep 21, 2016 | $0.047 | n/a | Sep 23, 2016 | Sep 29, 2016 |
| Jun 22, 2016 | $0.031 | n/a | Jun 24, 2016 | Jun 30, 2016 |
| Mar 23, 2016 | $0.054 | Mar 23, 2016 | Mar 28, 2016 | Apr 1, 2016 |
| Dec 22, 2015 | $0.080 | n/a | Dec 24, 2015 | Dec 31, 2015 |
| Sep 23, 2015 | $0.034 | n/a | Sep 25, 2015 | Oct 1, 2015 |
| Jun 24, 2015 | $0.031 | n/a | Jun 26, 2015 | Jul 2, 2015 |
| Mar 25, 2015 | $0.025 | Mar 25, 2015 | Mar 27, 2015 | Apr 2, 2015 |
| Dec 22, 2014 | $0.059 | n/a | Dec 24, 2014 | Dec 31, 2014 |
| Sep 24, 2014 | $0.029 | Sep 24, 2014 | Sep 26, 2014 | Oct 2, 2014 |
| Jun 25, 2014 | $0.023 | Jun 25, 2014 | Jun 27, 2014 | Jul 3, 2014 |
| Mar 26, 2014 | $0.030 | Mar 26, 2014 | Mar 28, 2014 | Apr 1, 2014 |
| Dec 24, 2013 | $0.026 | Dec 24, 2013 | Dec 27, 2013 | Dec 31, 2013 |
| Sep 25, 2013 | $0.015 | n/a | Sep 27, 2013 | Oct 1, 2013 |
| Jun 26, 2013 | $0.013 | Jun 26, 2013 | Jun 28, 2013 | Jul 2, 2013 |