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 % |
Registrant: First Trust Smith Unconstrained Bond ETF
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.