State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
SPDR · Exchange-traded fund
$49.73
TTM yield—Trailing twelve months
12-month dividends$0.0441 payment per share
Last dividend$0.044Ex-date Sep 21, 2026
1Y total return—Reinvested at ex-date close
Performance
Growth of UCBG. Add up to 9 tickers to compare.
UCBG
UCBG
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in UCBG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,912
−0.88%
- Price change
- -0.88%
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3 months—
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6 months—
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1 year—
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2 years—
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.044—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | $0.044 | — | — | — | $0.044 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.