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    GNG brief · Dividends · Historical announcement

    UYLD declares $0.1799 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 28, 2026, UYLD declared a monthly distribution of $0.1799 per share payable Sep 1, 2026, to shareholders of record on Aug 31, 2026.

    The ex-dividend date is Aug 31, 2026.

    The prior distribution was $0.1939 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareUYLD$0.1799GNG data · USD
    Declaration dateUYLDAug 28, 2026GNG data
    Ex-dividend dateUYLDAug 31, 2026GNG data
    Record dateUYLDAug 31, 2026GNG data
    Payment dateUYLDSep 1, 2026GNG data
    Payment cadence (GNG classification)UYLDMonthly (12 per year)
    Distribution type (GNG classification)UYLDRegular
    Prior comparable paymentUYLD$0.1939GNG data · USD

    Sources

    1. UYLD prior dividend record

      GNG Research dividend data

    2. UYLD dividend history

      GNG Research dividend data

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