Price Alert

(UYG)

AMEX: UYG · Real-Time Price · USD

94.55

-2.20 (-2.27%)

At close: Aug 15, 2025, 3:59 PM

94.59

0.05%

After-hours: Aug 15, 2025, 06:09 PM EDT

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.

Dividend Yield

0.75%

Annual Dividend

0.8

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

15.41%

Dividend Growth

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

* Dividend amounts are adjusted for stock splits when applicable.