NASDAQ · UFO

Procure Space ETF dividends & splits

$42.91−1.47%
Close Sep 28, 2026 · split-adjusted
Yield0.54%Annualised from the latest payment
Latest dividend$0.0582Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.18-61.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Sep 30, 2026$0.0041Regular
Jun 29, 2026Jun 30, 2026$0.0582Regular
Dec 29, 2025Dec 30, 2025$0.09Regular
Jun 27, 2025Jun 30, 2025$0.0751Regular
Mar 27, 2025Mar 28, 2025$0.0121Regular
Dec 30, 2024Dec 31, 2024$0.237Regular
Sep 27, 2024Sep 30, 2024$0.1812Regular
Jun 27, 2024Jun 28, 2024$0.0422Regular
Dec 28, 2023Jan 3, 2024$0.0433Regular
Sep 27, 2023Sep 29, 2023$0.1063Regular
Jun 28, 2023Jun 30, 2023$0.1399Regular
Mar 29, 2023Mar 31, 2023$0.0657Regular
Dec 29, 2022Jan 3, 2023$0.1383Regular
Sep 28, 2022Sep 30, 2022$0.0893Regular
Jun 28, 2022Jun 30, 2022$0.1499Regular
Mar 29, 2022Mar 31, 2022$0.2451Regular
Dec 30, 2021Jan 3, 2022$0.1296Regular
Sep 27, 2021Sep 29, 2021$0.0008Regular
Jun 25, 2021Jun 29, 2021$0.118Regular
Mar 26, 2021Mar 30, 2021$0.0227Regular
Dec 31, 2020Jan 5, 2021$0.1628Regular
Sep 25, 2020Sep 29, 2020$0.06Regular
Jun 25, 2020Jun 29, 2020$0.05Regular
Dec 30, 2019Jan 2, 2020$0.0674Regular
Sep 27, 2019Oct 1, 2019$0.03Regular
Jun 28, 2019Jul 2, 2019$0.02unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology