UCON is First Trust's First Trust Smith Unconstrained Plus Bond ETF (Nontraditional Bond). Trading at $24.52. Current dividend yield: 4.76%.
Dividend snapshot
| Annual dividend rate | $1.17 |
| Current yield | 4.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 18 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0950 |
| 5-year dividend CAGR | 6.81% |
| 3-year dividend CAGR | 15.68% |
| Expense ratio | 0.86% |
| Payout ratio | 0% |
| Market cap | $3.23B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.0950 |
| 2026-07-21 | $0.0950 |
| 2026-06-25 | $0.0950 |
| 2026-05-21 | $0.0950 |
| 2026-04-21 | $0.0900 |
| 2026-03-26 | $0.0900 |
| 2026-02-20 | $0.0900 |
| 2026-01-21 | $0.0900 |
About UCON
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.
Frequently asked
What is UCON's dividend yield?
UCON (First Trust Smith Unconstrained Plus Bond ETF) currently has a dividend yield of 4.76%, which works out to about $1.17 in annual dividend payments per share.
When is UCON's next ex-dividend date?
UCON's next ex-dividend date is Sep 21, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did UCON last pay a dividend?
UCON's most recent dividend payment date was Aug 31, 2026.
How often does UCON pay dividends?
UCON pays dividends on a monthly schedule.
How fast is UCON growing its dividend?
UCON has been growing its dividend at a 15.68% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track UCON in DiviDrip
Add UCON to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UCON and add your shares.
- View the UCON Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UCON.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.