Procure Space ETF (UFO)
$43.52
Pre-market+0.27 (+0.62%)
At close$43.25(+1.17%)
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Procure Space ETFUFO
Not reported.
Company facts
ListedApr 11, 2019
ExchangeNASDAQ
CountryUnited States
CIK0001727398
ISINUS74280R2058
Market cap$1.12B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.52%
Beta1.95
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 29, 2026
estimated · in 26 days
Annual dividend
$0.22
per share
Dividend yield
0.52%
Schedule
Quarterly
4 payments a year
Last cut to $0.0582 from $0.09 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.0582 | cut from $0.09 |
| Dec 29, 2025 | Dec 29 | Dec 30 | $0.09 | raised from $0.0751 |
| Jun 27, 2025 | Jun 27 | Jun 30 | $0.0751 | raised from $0.0121 |
| Mar 27, 2025 | Mar 27 | Mar 28 | $0.0121 | cut from $0.237 |
| Dec 30, 2024 | Dec 30 | Dec 31 | $0.237 | raised from $0.1812 |
| Sep 27, 2024 | Sep 27 | Sep 30 | $0.1812 | raised from $0.0422 |
| Jun 27, 2024 | Jun 27 | Jun 28 | $0.0422 | cut from $0.0433 |
| Dec 28, 2023 | Dec 29 | Jan 3 | $0.0433 | cut from $0.1063 |
No ownership filings on record for this listing.
Not reported.