DividendDuel.com
UCONETFPays monthly

First Trust Smith Unconstrained Bond ETF

First Trust · Exchange-traded fund

$23.99
+0.17%As of Oct 27, 2026
TTM yield4.79%Trailing twelve months
Indicated yield4.75%Latest payment, annualized
12-month dividends$1.1512 payments per share
Last dividend$0.095Ex-date Oct 21, 2026
1Y total return-0.75%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year

Performance

Growth of UCON. Add up to 9 tickers to compare.

1/10
UCON
UCON

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in UCON became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,057
+0.57%
Price change
+0.17%
Dividends
$40
3 months$9,880
−1.20%
Price change
-2.36%
Dividends
$116
6 months$9,858
−1.42%
Price change
-3.69%
Dividends
$229
1 year$9,925
−0.75%
Price change
-5.25%
Dividends
$454
2 years$10,627
+6.27%
Price change
-3.09%
Dividends
$923
5 years$11,253
+12.53%
Price change
-9.35%
Dividends
$2,012

Dividend history Payout steady +2%

Total paid per share each month, last 36 months.

$0.110 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.095No change
  2. Sep 24, 2026$0.095No change
  3. Aug 21, 2026$0.095No change
  4. Jul 21, 2026$0.095No change
  5. Jun 25, 2026$0.095No change
  6. May 21, 2026$0.095+5.56%
  7. Apr 21, 2026$0.090No change
  8. Mar 26, 2026$0.090—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.090$0.090$0.090$0.090$0.095$0.095$0.095$0.095$0.095$0.095——$0.930
2025$0.095$0.095$0.090$0.090$0.090$0.090$0.095$0.095$0.095$0.110$0.110$0.110$1.17
2024$0.110$0.100$0.100$0.100$0.100$0.100$0.105$0.105$0.105$0.105$0.095$0.095$1.22

Distribution dates are reported ex-dividend dates. Read the full disclosure.