ARCA:UCON

First Trust TCW Unconstrained Plus Bond ETF

$ 24.33 -0.02 ( -0.08%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
465.74K
Dividend Yield %:
4.79
Last Holding update 2026-07-23 1 Stocks (0 new)
Value $6.00 Mil Turnover 0 %
Top Holdings: XELLL(100.00%)
Registrant: First Trust Smith Unconstrained Bond ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

UCON ETF Historical Dividends and Yields -First Trust TCW Unconstrained Plus Bond ETF

First Trust TCW Unconstrained Plus Bond ETF (UCON) pays a dividend yield of 4.79% ($1.16 per share annually). The 5-year dividend growth rate is 0%. First Trust TCW Unconstrained Plus Bond ETF has been paying dividends since 2018.

Below is First Trust TCW Unconstrained Plus Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2018

Years of Dividend History

 
8
4.79% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.77%
 

Yield on Cost (5-Year)

-9.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


First Trust TCW Unconstrained Plus Bond ETF Dividend History & Ex-Dividend Dates

Complete history of 98 dividend payments by First Trust TCW Unconstrained Plus Bond ETF since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

First Trust TCW Unconstrained Plus Bond ETF (UCON) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-21 USD 0.095 0000-00-00 2026-08-31 2026-01-03
2026-07-21 USD 0.095 0000-00-00 2026-07-31 2026-01-03
2026-06-25 USD 0.095 0000-00-00 2026-06-30 2026-01-03
2026-05-21 USD 0.095 0000-00-00 2026-05-29 2026-01-03
2026-04-21 USD 0.09 0000-00-00 2026-04-30 2026-01-03
2026-03-26 USD 0.09 0000-00-00 2026-03-31 2026-01-03
2026-02-20 USD 0.09 0000-00-00 2026-02-27 2026-01-03
2026-01-21 USD 0.09 0000-00-00 2026-01-30 2026-01-03
2025-12-12 USD 0.11 0000-00-00 2025-12-31 2024-12-26
2025-11-21 USD 0.11 0000-00-00 2025-11-28 0000-00-00
2025-10-21 USD 0.11 0000-00-00 2025-10-31 0000-00-00
2025-09-25 USD 0.095 0000-00-00 2025-09-30 0000-00-00
2025-08-21 USD 0.095 0000-00-00 2025-08-29 0000-00-00
2025-07-22 USD 0.095 0000-00-00 2025-07-31 0000-00-00
2025-06-26 USD 0.09 0000-00-00 2025-06-30 0000-00-00
2025-05-21 USD 0.09 0000-00-00 2025-05-30 0000-00-00
2025-04-22 USD 0.09 0000-00-00 2025-04-30 0000-00-00
2025-03-27 USD 0.09 0000-00-00 2025-03-31 0000-00-00
2025-02-21 USD 0.095 0000-00-00 2025-02-28 0000-00-00
2025-01-22 USD 0.095 0000-00-00 2025-01-31 0000-00-00
2024-12-13 USD 0.095 0000-00-00 2024-12-31 0000-00-00
2024-11-21 USD 0.095 0000-00-00 2024-11-29 0000-00-00
2024-10-22 USD 0.105 0000-00-00 0000-00-00 0000-00-00
2024-09-26 USD 0.105 0000-00-00 0000-00-00 0000-00-00
2024-08-21 USD 0.105 0000-00-00 0000-00-00 0000-00-00
2024-07-23 USD 0.105 0000-00-00 0000-00-00 0000-00-00
2024-06-27 USD 0.1 0000-00-00 0000-00-00 0000-00-00
2024-05-21 USD 0.1 0000-00-00 0000-00-00 0000-00-00
2024-04-23 USD 0.1 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.1 0000-00-00 0000-00-00 0000-00-00
2024-02-21 USD 0.1 0000-00-00 0000-00-00 0000-00-00
2024-01-23 USD 0.11 0000-00-00 0000-00-00 0000-00-00
2023-12-22 USD 0.11 0000-00-00 0000-00-00 0000-00-00
2023-11-21 USD 0.11 0000-00-00 0000-00-00 0000-00-00
2023-10-24 USD 0.11 0000-00-00 0000-00-00 0000-00-00
2023-09-22 USD 0.11 0000-00-00 0000-00-00 0000-00-00
2023-08-22 USD 0.11 0000-00-00 0000-00-00 0000-00-00
2023-07-21 USD 0.095 0000-00-00 0000-00-00 0000-00-00
2023-06-27 USD 0.085 0000-00-00 0000-00-00 0000-00-00
2023-05-23 USD 0.085 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: UCON Dividend

What is First Trust TCW Unconstrained Plus Bond ETF's (UCON) current dividend yield?

First Trust TCW Unconstrained Plus Bond ETF (UCON) currently has a dividend yield of 4.79%, paying $1.16 per share annually. The forward yield is 0%.

What is First Trust TCW Unconstrained Plus Bond ETF's payout ratio?

First Trust TCW Unconstrained Plus Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has First Trust TCW Unconstrained Plus Bond ETF been paying dividends?

First Trust TCW Unconstrained Plus Bond ETF has been paying dividends since 2018, a 8-year track record.

Is First Trust TCW Unconstrained Plus Bond ETF's dividend growing?

First Trust TCW Unconstrained Plus Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see First Trust TCW Unconstrained Plus Bond ETF's complete dividend data?

Above this section you'll find First Trust TCW Unconstrained Plus Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of First Trust TCW Unconstrained Plus Bond ETF as an investment, visit the First Trust TCW Unconstrained Plus Bond ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of First Trust TCW Unconstrained Plus Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of First Trust TCW Unconstrained Plus Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of First Trust TCW Unconstrained Plus Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
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