Question 1

When is the next ULS ex-dividend date?

Accepted Answer

The next ULS ex-dividend date on record is Aug 31, 2026. To receive the dividend you must own ULS shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ULS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ULS on the ex-dividend date to get the dividend?

Accepted Answer

You must own ULS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ULS dividend?

Accepted Answer

ULS's most recent dividend was $0.1450 per share, paid on a quarterly basis — about $0.58 per share annually, a forward yield of roughly 0.89%.

Ex-Dividend Date	Pay Date	Amount	Type
Aug 31, 2026	—	$0.1450	regular
May 29, 2026	—	$0.1450	regular
Mar 2, 2026	—	$0.1450	regular
Nov 28, 2025	—	$0.1300	regular
Aug 29, 2025	—	$0.1300	regular
May 30, 2025	—	$0.1300	regular
Feb 28, 2025	—	$0.1300	regular
Nov 29, 2024	—	$0.1250	regular
Aug 30, 2024	—	$0.1250	regular
Jun 3, 2024	—	$0.1250	regular

ULS Ex-Dividend Date

ULS Ex-Dividend Date History

ULS Ex-Dividend Date — FAQ

Explore more