First Trust Smith Unconstrained Bond ETF (UCON)
$24.50
Pre-market0.00 (0.00%)
At close$24.50(−0.04%)
Something off on this page? Send us feedback.
First Trust Smith Unconstrained Bond ETFUCON
Not reported.
Company facts
ListedJun 5, 2018
ExchangeAMEX
CountryUnited States
CIK0001667919
ISINUS33740F8885
Market cap$3.28B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.76%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 21, 2026
estimated · in 18 days
Annual dividend
$1.16
per share
Dividend yield
4.76%
Schedule
Monthly
12 payments a year
Last raised to $0.095 from $0.09 in May 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 21, 2026 | Aug 21 | Aug 31 | $0.095 | |
| Jul 21, 2026 | Jul 21 | Jul 31 | $0.095 | |
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.095 | |
| May 21, 2026 | May 21 | May 29 | $0.095 | raised from $0.09 |
| Apr 21, 2026 | Apr 21 | Apr 30 | $0.09 | |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.09 | |
| Feb 20, 2026 | Feb 20 | Feb 27 | $0.09 | |
| Jan 21, 2026 | Jan 21 | Jan 30 | $0.09 | cut from $0.11 |
No ownership filings on record for this listing.
Not reported.