Defiance Space & Connective Tech ETF
Defiance ETFs · Exchange-traded fund
$81.90
TTM yield0.45%Trailing twelve months
Indicated yield0.31%Latest payment, annualized
12-month dividends$0.37044 payments per share
Last dividend$0.0628Ex-date Sep 23, 2026
1Y total return+24.19%Reinvested at ex-date close
NAV erosion gradeAPrice +23.6% a year
Performance
Growth of UFOX. Add up to 9 tickers to compare.
UFOX
UFOX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in UFOX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,488
−5.12%
- Price change
- -5.12%
- Dividends
- —
3 months$10,245
+2.45%
- Price change
- +2.37%
- Dividends
- $8
6 months$10,079
+0.79%
- Price change
- +0.59%
- Dividends
- $21
1 year$12,419
+24.19%
- Price change
- +23.58%
- Dividends
- $56
2 years$18,641
+86.41%
- Price change
- +84.25%
- Dividends
- $161
5 years$23,061
+130.61%
- Price change
- +118.34%
- Dividends
- $591
Dividend history Payout shrinking −43%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.0628−43.30%
- Jun 24, 2026$0.1107+15.57%
- Mar 25, 2026$0.0958−5.33%
- Dec 29, 2025$0.1012+36.80%
- Sep 24, 2025$0.074−27.75%
- Jun 25, 2025$0.1024+33.21%
- Mar 26, 2025$0.0768−16.82%
- Dec 27, 2024$0.0924—
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 | — | — | $0.0958 | — | — | $0.1107 | — | — | $0.0628 | — | — | — | $0.2693 |
| 2025 | — | — | $0.0768 | — | — | $0.1024 | — | — | $0.074 | — | — | $0.1012 | $0.3544 |
| 2024 | — | — | $0.083 | — | — | $0.109 | — | — | $0.0934 | — | — | $0.0924 | $0.3778 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.