Price Alert

First Trust Smith Unconst... (UCON)

AMEX: UCON · Real-Time Price · USD

25.25

0.06 (0.24%)

At close: Oct 01, 2025, 3:59 PM

25.24

-0.02%

After-hours: Oct 01, 2025, 05:29 PM EDT

Dividends

UCON has a dividend yield of 4.5% and paid $1.23 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.

Dividend Yield

4.5%

Annual Dividend

1.23

Ex-Dividend Date

Sep 25, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-13.64%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 25, 2025	$0.095	Dec 26, 2024	Sep 25, 2025	Sep 30, 2025
Aug 21, 2025	$0.095	Dec 26, 2024	Aug 21, 2025	Aug 29, 2025
Jul 22, 2025	$0.095	Dec 26, 2024	Jul 22, 2025	Jul 31, 2025
Jun 26, 2025	$0.090	n/a	Jun 26, 2025	Jun 30, 2025
May 21, 2025	$0.090	Dec 26, 2024	May 21, 2025	May 30, 2025
Apr 22, 2025	$0.090	Dec 26, 2024	Apr 22, 2025	Apr 30, 2025
Mar 27, 2025	$0.090	Dec 26, 2024	Mar 27, 2025	Mar 31, 2025
Feb 21, 2025	$0.095	Dec 26, 2024	Feb 21, 2025	Feb 28, 2025
Jan 22, 2025	$0.095	Dec 26, 2024	Jan 22, 2025	Jan 31, 2025
Dec 13, 2024	$0.095	Jan 10, 2024	Dec 13, 2024	Dec 31, 2024
Nov 21, 2024	$0.095	Jan 10, 2024	Nov 21, 2024	Nov 29, 2024
Oct 22, 2024	$0.105	Jan 10, 2024	Oct 22, 2024	Oct 31, 2024
Sep 26, 2024	$0.105	Jan 10, 2024	Sep 26, 2024	Sep 30, 2024
Aug 21, 2024	$0.105	Jan 10, 2024	Aug 21, 2024	Aug 30, 2024
Jul 23, 2024	$0.105	Jan 10, 2024	Jul 23, 2024	Jul 31, 2024
Jun 27, 2024	$0.100	Jan 10, 2024	Jun 27, 2024	Jun 28, 2024
May 21, 2024	$0.100	Jan 10, 2024	May 22, 2024	May 31, 2024
Apr 23, 2024	$0.100	Jan 10, 2024	Apr 24, 2024	Apr 30, 2024
Mar 21, 2024	$0.100	Jan 10, 2024	Mar 22, 2024	Mar 28, 2024
Feb 21, 2024	$0.100	Jan 10, 2024	Feb 22, 2024	Feb 29, 2024
Jan 23, 2024	$0.110	Jan 10, 2024	Jan 24, 2024	Jan 31, 2024
Dec 22, 2023	$0.110	Dec 26, 2022	Dec 26, 2023	Dec 29, 2023
Nov 21, 2023	$0.110	Dec 26, 2022	Nov 22, 2023	Nov 30, 2023
Oct 24, 2023	$0.110	Dec 26, 2022	Oct 25, 2023	Oct 31, 2023
Sep 22, 2023	$0.110	Dec 26, 2022	Sep 25, 2023	Sep 29, 2023
Aug 22, 2023	$0.110	Dec 26, 2022	Aug 23, 2023	Aug 31, 2023
Jul 21, 2023	$0.095	Dec 26, 2022	Jul 24, 2023	Jul 31, 2023
Jun 27, 2023	$0.085	Dec 26, 2022	Jun 28, 2023	Jun 30, 2023
May 23, 2023	$0.085	Dec 26, 2022	May 24, 2023	May 31, 2023
Apr 21, 2023	$0.085	Dec 26, 2022	Apr 24, 2023	Apr 28, 2023
Mar 24, 2023	$0.085	Dec 26, 2022	Mar 27, 2023	Mar 31, 2023
Feb 22, 2023	$0.090	Dec 26, 2022	Feb 23, 2023	Feb 28, 2023
Jan 24, 2023	$0.100	Dec 26, 2022	Jan 25, 2023	Jan 31, 2023
Dec 23, 2022	$0.115	Jan 16, 2022	Dec 27, 2022	Dec 30, 2022
Nov 22, 2022	$0.115	Jan 16, 2022	Nov 23, 2022	Nov 30, 2022
Oct 21, 2022	$0.085	Jan 16, 2022	Oct 24, 2022	Oct 31, 2022
Sep 23, 2022	$0.085	Jan 16, 2022	Sep 26, 2022	Sep 30, 2022
Aug 23, 2022	$0.085	Jan 16, 2022	Aug 24, 2022	Aug 31, 2022
Jul 21, 2022	$0.050	Jan 16, 2022	Jul 22, 2022	Jul 29, 2022
Jun 24, 2022	$0.040	Jan 16, 2022	Jun 27, 2022	Jun 30, 2022
May 24, 2022	$0.037	Jan 16, 2022	May 25, 2022	May 31, 2022
Apr 21, 2022	$0.035	Jan 16, 2022	Apr 22, 2022	Apr 29, 2022
Mar 25, 2022	$0.035	Jan 16, 2022	Mar 28, 2022	Mar 31, 2022
Feb 18, 2022	$0.035	Jan 16, 2022	Feb 22, 2022	Feb 28, 2022
Jan 21, 2022	$0.035	Jan 16, 2022	Jan 24, 2022	Jan 31, 2022
Dec 23, 2021	$0.042	Feb 2, 2021	Dec 27, 2021	Dec 31, 2021
Nov 23, 2021	$0.040	Feb 2, 2021	Nov 24, 2021	Nov 30, 2021
Oct 21, 2021	$0.045	Feb 2, 2021	Oct 22, 2021	Oct 29, 2021
Sep 23, 2021	$0.050	Feb 2, 2021	Sep 24, 2021	Sep 30, 2021
Aug 24, 2021	$0.050	Aug 23, 2021	Aug 25, 2021	Aug 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.