Procure Space ETF (UFO) Dividend Yield, History & Forecast

Procure Space ETF (UFO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.39% ($0.15 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.05B. Review UFO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UFO fund composition

UFO holds 66 positions, with 55.4% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $449.3M.

Top 10 holdings

HoldingWeight
SPCXSpace Exploration Technologies Corp14.40%
TRMBTrimble Inc5.79%
ECHOEchoStar Corp5.35%
VSATViasat Inc5.26%
SIRISirius XM Holdings Inc5.09%
GRMNGarmin Ltd5.08%
RKLBRocket Lab Corp4.48%
ASTSAST SpaceMobile Inc3.47%
GSATGlobalstar Inc3.32%
IRDMIridium Communications Inc3.17%

Sector allocation

Industrials55.2%Technology22.7%Communication Services22.1%Cash & Others0.0%

Compare UFO

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Procure Space ETF (UFO)

What is Procure Space ETF's dividend yield?
Procure Space ETF (UFO) pays a current trailing twelve-month dividend yield of 0.39%, which works out to $0.15 per share annually based on the most recent payout schedule.
When does Procure Space ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Procure Space ETF invest in?
The Procure Space ETF, identified by the ticker UFO, is designed to mirror the financial performance of the 'S-Network Space Index' before accounting for the fund's operational costs and fees. This particular index is structured to assess the returns generated by companies primarily involved in various space-related industries.