UCON is First Trust's First Trust Smith Unconstrained Plus Bond ETF (Nontraditional Bond). Trading at $24.78. Current dividend yield: 4.65%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 4.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0950 |
| 5-year dividend CAGR | 6.79% |
| 3-year dividend CAGR | 15.66% |
| Expense ratio | 0.86% |
| Payout ratio | 0% |
| Market cap | $3.23B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 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 |
| 2025-12-12 | $0.1100 |
| 2025-11-21 | $0.1100 |
| 2025-10-21 | $0.1100 |
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.
Track UCON in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.