Dividends Inside 
First Trust TCW Unconstrained Plus Bond ETF
UCON
$24.70 (- $0.02 - 0.08%)
Last updated: 2026-08-15 03:36 UTC
Dividend Yield
4.62%
Dividend Growth
1Y +1.30%
3Y +13.60%
5YN/A
10YN/A
Next Dividend
$0.0950
Aug 29, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.1650
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-29 | 2026-10-21 | $0.0950 | N/A | Projected | 4.62% | No Change |
| 2026-09-29 | 2026-09-21 | $0.0950 | N/A | Projected | 4.62% | No Change |
| 2026-08-29 | 2026-08-21 | $0.0950 | N/A | Projected | 4.62% | No Change |
| 2026-07-31 | 2026-07-21 | $0.0950 | N/A | Paid | 4.64% | No Change |
| 2026-06-30 | 2026-06-25 | $0.0950 | N/A | Paid | 4.58% | No Change |
| 2026-05-29 | 2026-05-21 | $0.0950 | N/A | Paid | 4.57% | +0.0050 (5.56%) |
| 2026-04-30 | 2026-04-21 | $0.0900 | N/A | Paid | 4.34% | No Change |
| 2026-03-31 | 2026-03-26 | $0.0900 | N/A | Paid | 4.36% | No Change |
| 2026-02-27 | 2026-02-20 | $0.0900 | N/A | Paid | 4.27% | No Change |
| 2026-01-30 | 2026-01-21 | $0.0900 | N/A | Paid | 4.30% | -0.0200 (-18.18%) |
| 2025-12-31 | 2025-12-12 | $0.1100 | N/A | Paid | 5.24% | No Change |
| 2025-11-28 | 2025-11-21 | $0.1100 | N/A | Paid | 5.23% | No Change |
| 2025-10-31 | 2025-10-21 | $0.1100 | N/A | Paid | 5.24% | +0.0150 (15.79%) |
| 2025-09-30 | 2025-09-25 | $0.0950 | N/A | Paid | 4.53% | No Change |
| 2025-08-29 | 2025-08-21 | $0.0950 | N/A | Paid | 4.56% | No Change |
| 2025-07-31 | 2025-07-22 | $0.0950 | N/A | Paid | 4.59% | +0.0050 (5.56%) |
| 2025-06-30 | 2025-06-26 | $0.0900 | N/A | Paid | 4.34% | No Change |
| 2025-05-30 | 2025-05-21 | $0.0900 | N/A | Paid | 4.37% | No Change |
| 2025-04-30 | 2025-04-22 | $0.0900 | N/A | Paid | 4.37% | No Change |
| 2025-03-31 | 2025-03-27 | $0.0900 | N/A | Paid | 4.36% | -0.0050 (-5.26%) |
| 2025-02-28 | 2025-02-21 | $0.0950 | N/A | Paid | 4.58% | No Change |
| 2025-01-31 | 2025-01-22 | $0.0950 | N/A | Paid | 4.62% | No Change |
| 2024-12-31 | 2024-12-13 | $0.0950 | N/A | Paid | 4.62% | No Change |
| 2024-11-29 | 2024-11-21 | $0.0950 | N/A | Paid | 4.60% | -0.0100 (-9.52%) |
| 2024-10-31 | 2024-10-22 | $0.1050 | N/A | Paid | 5.10% | No Change |
| 2024-09-30 | 2024-09-26 | $0.1050 | N/A | Paid | 5.01% | No Change |
| 2024-08-30 | 2024-08-21 | $0.1050 | N/A | Paid | 5.04% | No Change |
| 2024-07-31 | 2024-07-23 | $0.1050 | N/A | Paid | 5.09% | +0.0050 (5.00%) |
| 2024-06-28 | 2024-06-27 | $0.1000 | N/A | Paid | 4.91% | No Change |
| 2024-05-31 | 2024-05-21 | $0.1000 | N/A | Paid | 4.93% | No Change |
| 2024-04-30 | 2024-04-23 | $0.1000 | N/A | Paid | 4.97% | No Change |
| 2024-03-28 | 2024-03-21 | $0.1000 | N/A | Paid | 4.88% | No Change |
| 2024-02-29 | 2024-02-21 | $0.1000 | N/A | Paid | 4.90% | -0.0100 (-9.09%) |
| 2024-01-31 | 2024-01-23 | $0.1100 | N/A | Paid | 5.33% | No Change |
| 2023-12-29 | 2023-12-22 | $0.1100 | N/A | Paid | 5.34% | No Change |
| 2023-11-30 | 2023-11-21 | $0.1100 | N/A | Paid | 5.45% | No Change |
| 2023-10-31 | 2023-10-24 | $0.1100 | N/A | Paid | 5.58% | No Change |
| 2023-09-29 | 2023-09-22 | $0.1100 | N/A | Paid | 5.52% | No Change |
| 2023-08-31 | 2023-08-22 | $0.1100 | N/A | Paid | 5.43% | +0.0150 (15.79%) |
| 2023-07-31 | 2023-07-21 | $0.0950 | N/A | Paid | 4.68% | +0.0100 (11.76%) |
| 2023-06-30 | 2023-06-27 | $0.0850 | N/A | Paid | 4.22% | No Change |
| 2023-05-31 | 2023-05-23 | $0.0850 | N/A | Paid | 4.19% | No Change |
| 2023-04-28 | 2023-04-21 | $0.0850 | N/A | Paid | 4.15% | No Change |
| 2023-03-31 | 2023-03-24 | $0.0850 | N/A | Paid | 4.21% | -0.0050 (-5.56%) |
| 2023-02-28 | 2023-02-22 | $0.0900 | N/A | Paid | 4.50% | -0.0100 (-10.00%) |
| 2023-01-31 | 2023-01-24 | $0.1000 | N/A | Paid | 4.89% | -0.0150 (-13.04%) |
| 2022-12-30 | 2022-12-23 | $0.1150 | N/A | Paid | 5.72% | No Change |
| 2022-11-30 | 2022-11-22 | $0.1150 | N/A | Paid | 5.70% | +0.0300 (35.29%) |
| 2022-10-31 | 2022-10-21 | $0.0850 | N/A | Paid | 4.31% | No Change |
| 2022-09-30 | 2022-09-23 | $0.0850 | N/A | Paid | 4.28% | No Change |
| 2022-08-31 | 2022-08-23 | $0.0850 | N/A | Paid | 4.13% | +0.0350 (70.00%) |
| 2022-07-29 | 2022-07-21 | $0.0500 | N/A | Paid | 2.41% | +0.0100 (25.00%) |
| 2022-06-30 | 2022-06-24 | $0.0400 | N/A | Paid | 1.96% | +0.0020 (5.26%) |
| 2022-05-31 | 2022-05-24 | $0.0380 | N/A | Paid | 1.81% | +0.0005 (1.33%) |
| 2022-05-31 | 2022-05-24 | $0.0375 | N/A | Paid | 1.79% | +0.0025 (7.14%) |
| 2022-04-29 | 2022-04-21 | $0.0350 | N/A | Paid | 1.67% | No Change |
| 2022-03-31 | 2022-03-25 | $0.0350 | N/A | Paid | 1.65% | No Change |
| 2022-02-28 | 2022-02-18 | $0.0350 | N/A | Paid | 1.63% | No Change |
| 2022-01-31 | 2022-01-21 | $0.0350 | N/A | Paid | 1.61% | -0.0070 (-16.67%) |
| 2021-12-31 | 2021-12-23 | $0.0420 | N/A | Paid | 1.91% | +0.0002 (0.48%) |
| 2021-12-31 | 2021-12-23 | $0.0418 | N/A | Paid | 1.90% | +0.0018 (4.50%) |
| 2021-11-30 | 2021-11-23 | $0.0400 | N/A | Paid | 1.82% | -0.0050 (-11.11%) |
| 2021-10-29 | 2021-10-21 | $0.0450 | N/A | Paid | 2.04% | -0.0050 (-10.00%) |
| 2021-09-30 | 2021-09-23 | $0.0500 | N/A | Paid | 2.26% | No Change |
| 2021-08-31 | 2021-08-24 | $0.0500 | N/A | Paid | 2.26% | +0.0010 (2.04%) |
| 2021-07-30 | 2021-07-21 | $0.0490 | N/A | Paid | 2.21% | No Change |
| 2021-07-21 | 2021-07-21 | $0.0490 | N/A | Paid | 2.21% | No Change |
| 2021-06-24 | 2021-06-24 | $0.0490 | N/A | Paid | 2.21% | No Change |
| 2021-05-21 | 2021-05-21 | $0.0490 | N/A | Paid | 2.21% | No Change |
| 2021-04-21 | 2021-04-21 | $0.0490 | N/A | Paid | 2.21% | No Change |
| 2021-03-25 | 2021-03-25 | $0.0490 | N/A | Paid | 2.21% | -0.0050 (-9.26%) |
| 2021-02-23 | 2021-02-23 | $0.0540 | N/A | Paid | 2.42% | No Change |
| 2021-01-21 | 2021-01-21 | $0.0540 | N/A | Paid | 2.43% | -0.0370 (-40.66%) |
| 2020-12-24 | 2020-12-24 | $0.0910 | N/A | Paid | 4.10% | +0.0420 (85.71%) |
| 2020-11-24 | 2020-11-24 | $0.0490 | N/A | Paid | 2.22% | -0.0170 (-25.76%) |
| 2020-10-21 | 2020-10-21 | $0.0660 | N/A | Paid | 3.01% | -0.0040 (-5.71%) |
| 2020-09-24 | 2020-09-24 | $0.0700 | N/A | Paid | 3.21% | -0.0100 (-12.50%) |
| 2020-08-21 | 2020-08-21 | $0.0800 | N/A | Paid | 3.66% | +0.0050 (6.67%) |
| 2020-07-21 | 2020-07-21 | $0.0750 | N/A | Paid | 3.45% | +0.0100 (15.38%) |
| 2020-06-25 | 2020-06-25 | $0.0650 | N/A | Paid | 3.03% | -0.0050 (-7.14%) |
| 2020-05-21 | 2020-05-21 | $0.0700 | N/A | Paid | 3.34% | -0.0080 (-10.26%) |
| 2020-04-21 | 2020-04-21 | $0.0780 | N/A | Paid | 3.78% | -0.0020 (-2.50%) |
| 2020-03-26 | 2020-03-26 | $0.0800 | N/A | Paid | 4.09% | +0.0250 (45.45%) |
| 2020-02-21 | 2020-02-21 | $0.0550 | N/A | Paid | 2.54% | -0.0050 (-8.33%) |
| 2020-01-22 | 2020-01-22 | $0.0600 | N/A | Paid | 2.77% | -0.0080 (-11.76%) |
| 2019-12-13 | 2019-12-13 | $0.0680 | N/A | Paid | 3.17% | -0.0120 (-15.00%) |
| 2019-11-21 | 2019-11-21 | $0.0800 | N/A | Paid | 3.72% | +0.0050 (6.67%) |
| 2019-10-22 | 2019-10-22 | $0.0750 | N/A | Paid | 3.48% | +0.0100 (15.38%) |
| 2019-09-25 | 2019-09-25 | $0.0650 | N/A | Paid | 3.03% | -0.0050 (-7.14%) |
| 2019-08-21 | 2019-08-21 | $0.0700 | N/A | Paid | 3.26% | +0.0040 (6.06%) |
| 2019-07-23 | 2019-07-23 | $0.0660 | N/A | Paid | 3.09% | -0.0040 (-5.71%) |
| 2019-06-14 | 2019-06-14 | $0.0700 | N/A | Paid | 3.29% | -0.0050 (-6.67%) |
| 2019-05-21 | 2019-05-21 | $0.0750 | N/A | Paid | 3.53% | +0.0020 (2.74%) |
| 2019-04-23 | 2019-04-23 | $0.0730 | N/A | Paid | 3.45% | +0.0030 (4.29%) |
| 2019-03-21 | 2019-03-21 | $0.0700 | N/A | Paid | 3.31% | +0.0050 (7.69%) |
| 2019-02-21 | 2019-02-21 | $0.0650 | N/A | Paid | 3.11% | No Change |
| 2019-01-23 | 2019-01-23 | $0.0650 | N/A | Paid | 3.11% | -0.0190 (-22.62%) |
| 2018-12-18 | 2018-12-18 | $0.0840 | N/A | Paid | 4.03% | +0.0140 (20.00%) |
| 2018-11-21 | 2018-11-21 | $0.0700 | N/A | Paid | 3.36% | No Change |
| 2018-10-23 | 2018-10-23 | $0.0700 | N/A | Paid | 3.34% | No Change |
| 2018-09-14 | 2018-09-14 | $0.0700 | N/A | Paid | 3.34% | -0.0050 (-6.67%) |
| 2018-08-21 | 2018-08-21 | $0.0750 | N/A | Paid | 3.58% | +0.0050 (7.14%) |
| 2018-07-20 | 2018-07-20 | $0.0700 | N/A | Paid | 3.33% | – |