First Trust Smith Unconstrained Bond ETF (UCON) Dividend Yield, History & Forecast

First Trust Smith Unconstrained Bond ETF (UCON) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.79% ($1.17 per share annually (TTM)). The most recent ex-dividend date was August 21, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $3.26B. Review UCON dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UCON fund composition

UCON holds 442 positions, with 0.3% of assets in its ten largest. It charges an expense ratio of 0.86%, and manages $3.27B.

Top 10 holdings

HoldingWeight
XELLLXcel Energy Inc., 6.250%, Due 10/15/20850.16%
JXN-PAJackson Financial Inc., 8.000%, Variable Rate0.10%
C.RCitigroup Inc., Series II, 6.25%0.00%
LX225393CAESARS ENTERTAIN INC CZR TL B1 1L USD0.00%
LX219896TRANSDIGM INC TDG TL J 1L USD0.00%
JXN.AJackson Financial Inc., 8.000%, Variable Rate0.00%
LX256002ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD0.00%
$USDUS Dollar0.00%
LX285249TRANSDIGM INC TDG TL N 1L USD0.00%
LX273710RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD0.00%

Sector allocation

Cash & Others99.7%Utilities0.2%Financial Services0.1%

Frequently Asked Questions about First Trust Smith Unconstrained Bond ETF (UCON)

What is First Trust Smith Unconstrained Bond ETF's dividend yield?
First Trust Smith Unconstrained Bond ETF (UCON) pays a current trailing twelve-month dividend yield of 4.79%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does First Trust Smith Unconstrained Bond ETF pay distributions?
The most recent ex-dividend date was August 21, 2026. The next scheduled dividend payment date is August 31, 2026.
What does First Trust Smith Unconstrained Bond ETF invest in?
The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.