Defiance ETF
UFOX Dividend: Next Ex-Date, History & Total Return
Defiance Space and Connective Tech ETF
- Price
- $84.86
- Trailing 12-month yield
- 0.4%
- Recent payout yield
- 0.4%
- Next ex-date
- Dec 23, 2026
- Estimated
52-week range $60.37–$106.33 · +38.4% over 12 months · Data as of Sep 29, 2026
Next UFOX Dividend
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UFOX Dividend History
30 distributions since Jun 24, 2019 · trailing 12-month total $0.3705/share (0.4% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | — | $0.0628 |
| Jun 24, 2026 | — | $0.1107 |
| Mar 25, 2026 | — | $0.0958 |
| Dec 29, 2025 | — | $0.1012 |
| Sep 24, 2025 | — | $0.0740 |
| Jun 25, 2025 | — | $0.1024 |
| Mar 26, 2025 | — | $0.0768 |
| Dec 27, 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
If You Invested $10,000 in UFOX
Sep 27, 2021 to Sep 28, 2026, using actual prices and distributions
UFOX Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
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
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
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?
- Based on its recent schedule, UFOX's next ex-dividend date is estimated around Dec 23, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is UFOX's dividend yield?
- Over the trailing 12 months, UFOX paid $0.3705 per share, a trailing 12-month yield of 0.4% at the current share price. The recent payout yield, from the latest payments annualized, is 0.4%. High-yield fund distributions vary, so these two yields can differ.
- What is UFOX's total return with dividends reinvested?
- A $10,000 investment in UFOX on Sep 27, 2021 would be worth about $23,825 on Sep 28, 2026 with all distributions reinvested (+138.2%). Share price alone moved +125.6% over the same period.
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Data as of Sep 29, 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.