Price Alert

U.S. Equity Ultra Buffer ... (UAUG)

CBOE: UAUG · Real-Time Price · USD

39.23

0.06 (0.16%)

At close: Sep 29, 2025, 3:59 PM

Dividends

UAUG has a dividend yield of 0.84% and paid $0.21 per share in the past year. The dividend is paid once per and the last ex-dividend date was Nov 19, 2019.

Dividend Yield

0.84%

Annual Dividend

0.21

Ex-Dividend Date

Nov 19, 2019

Payout Frequency

Special

Payout Ratio

14.67%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 19, 2019	$0.214	n/a	Nov 20, 2019	Nov 21, 2019

* Dividend amounts are adjusted for stock splits when applicable.