How often does UFOX pay dividends?

UFOX currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.0628 per share.

When is UFOX's next ex-dividend date?

UFOX's next ex-dividend date is Dec 23, 2026, with payment on Dec 24, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is UFOX's dividend yield?

Over the trailing 12 months, UFOX paid $0.3705 per share, a trailing 12-month yield of 0.5% at the current share price. The recent payout yield, from the latest payments annualized, is 0.5%. The two yields differ when recent payments are larger or smaller than a year ago.

What is UFOX's total return with dividends reinvested?

A $10,000 investment in UFOX on Oct 15, 2021 would be worth about $22,309 on Oct 16, 2026 with all distributions reinvested (+123.1%). Share price alone moved +111.2% over the same period.

Defiance ETF

UFOX Dividend: Next Ex-Date, History & Total Return

Defiance Space and Connective Tech ETF

Price: $78.34
Trailing 12-month yield: 0.5%
Recent payout yield: 0.5%
Next ex-date: Dec 23, 2026; Scheduled

52-week range $60.37–$106.33 · +21.1% over 12 months · Data as of Oct 18, 2026

Next UFOX Dividend

ScheduledQuarterly payer

Ex-dividend date

Dec 23, 2026

Pay date

Dec 24, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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UFOX Dividend History

30 distributions since Jun 24, 2019 · trailing 12-month total $0.3705/share (0.5% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 23, 2026	Sep 24, 2026	$0.0628
Jun 24, 2026	Jun 25, 2026	$0.1107
Mar 25, 2026	Mar 26, 2026	$0.0958
Dec 29, 2025	Dec 30, 2025	$0.1012
Sep 24, 2025	Sep 25, 2025	$0.0740
Jun 25, 2025	—	$0.1024
Mar 26, 2025	Mar 27, 2025	$0.0768
Dec 27, 2024	Dec 30, 2024	$0.0924
Sep 25, 2024	—	$0.0934
Jun 26, 2024	—	$0.1090
Mar 20, 2024	—	$0.0830
Dec 27, 2023	—	$0.1212

Total distributions by year

2026 (3 payments)

$0.27/share

2025 (4 payments)

$0.35/share

2024 (4 payments)

$0.38/share

2023 (4 payments)

$0.50/share

2022 (4 payments)

$0.49/share

2021 (4 payments)

$0.49/share

2020 (4 payments)

$0.33/share

2019 (3 payments)

$0.20/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in UFOX

Oct 15, 2021 to Oct 16, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$22,309

+123.1%

End value, dividends as cash

$21,719

+117.2% · $598 cash collected

Share price alone

+111.2%

excluding all dividends

Annualized (DRIP)

+17.4%

over 5.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

UFOX Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$1,268,636

Shares needed

16,195

at $78.34

Effective yield used

0.5%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About UFOX

Seeks to track the BlueStar Space and Connective Technologies Index: space, satellite, and 5G/6G connectivity companies.

Income: Equity holdings. No options overlay.

Underlying: BlueStar Space and Connective Technologies Index
Expense ratio: 0.30%
Inception: Mar 4, 2019
Payout: quarterly

UFOX Dividend FAQ

How often does UFOX pay dividends?: UFOX currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.0628 per share.
When is UFOX's next ex-dividend date?: UFOX's next ex-dividend date is Dec 23, 2026, with payment on Dec 24, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is UFOX's dividend yield?: Over the trailing 12 months, UFOX paid $0.3705 per share, a trailing 12-month yield of 0.5% at the current share price. The recent payout yield, from the latest payments annualized, is 0.5%. The two yields differ when recent payments are larger or smaller than a year ago.
What is UFOX's total return with dividends reinvested?: A $10,000 investment in UFOX on Oct 15, 2021 would be worth about $22,309 on Oct 16, 2026 with all distributions reinvested (+123.1%). Share price alone moved +111.2% over the same period.

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Data as of Oct 18, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.