Defiance Space and Connective Tech ETF (UFOX) Dividend Yield, History & Forecast

Defiance Space and Connective Tech ETF (UFOX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.47% ($0.38 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $719M. Review UFOX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UFOX fund composition

UFOX holds 60 positions, with 39.0% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $844.9M.

Top 10 holdings

HoldingWeight
SPCXSpace Exploration Technologies Corp5.13%
AAPLApple Inc5.11%
NVDANVIDIA Corp4.95%
AVGOBroadcom Inc4.41%
CSCOCisco Systems Inc3.71%
MXLMaxLinear Inc3.61%
RKLBRocket Lab Corp3.60%
MRVLMARVELL TECHNOLOGY INC3.13%
ASTSAST SpaceMobile Inc2.90%
ANETArista Networks Inc2.45%

Sector allocation

Technology73.5%Industrials12.0%Communication Services10.1%Real Estate3.6%Cash & Others0.7%

Frequently Asked Questions about Defiance Space and Connective Tech ETF (UFOX)

What is Defiance Space and Connective Tech ETF's dividend yield?
Defiance Space and Connective Tech ETF (UFOX) pays a current trailing twelve-month dividend yield of 0.47%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does Defiance Space and Connective Tech ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 25, 2026.
What does Defiance Space and Connective Tech ETF invest in?
The U.S. Global GO GOLD and Precious Metal Miners ETF (UFOX) provides investors access to companies involved in the production of precious metals. The fund focuses on companies engaged in active mining or those holding royalty interests. It also maintains a strategic allocation to physical gold.