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ADT 2240 UBIQ Strategic 15M APCM-3Q (USPBDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.08
+$0.32+2.68% Monday 00:00
Dividend Yield
0.56%
Dividend amount
$0.01
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

ADT 2240 UBIQ Strategic 15M APCM-3Q (USPBDX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of August 10, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.01 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of ADT 2240 UBIQ Strategic 15M APCM-3Q (USPBDX) is 0.56%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
25
FEB 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
-99.68%
25 Aug 2026
$0.01
-
25 Jun 2026
$0.01
-
$12.13
+106,345.61%
25 Nov 2025
$12.08
+83,779.17%
25 Aug 2025
$0.01
+8.27%
25 Jun 2025
$0.01
+27.88%
25 Apr 2025
$0.01
-42.54%
25 Feb 2025
$0.02
+58.77%
$0.01
-
25 Nov 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ADT 2240 UBIQ Strategic 15M APCM-3Q pay?▼
ADT 2240 UBIQ Strategic 15M APCM-3Q pays an annual dividend of $0.07 per share, with a dividend yield of 0.56%.
What is the dividend yield of ADT 2240 UBIQ Strategic 15M APCM-3Q?▼
The current dividend yield of ADT 2240 UBIQ Strategic 15M APCM-3Q is 0.56%.
When does ADT 2240 UBIQ Strategic 15M APCM-3Q pay dividends?▼
ADT 2240 UBIQ Strategic 15M APCM-3Q pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from ADT 2240 UBIQ Strategic 15M APCM-3Q?▼
The next dividend payment from ADT 2240 UBIQ Strategic 15M APCM-3Q is estimated for November 25, 2026.
How safe is the dividend of ADT 2240 UBIQ Strategic 15M APCM-3Q?▼
ADT 2240 UBIQ Strategic 15M APCM-3Q has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2240 UBIQ Strategic 15M APCM-3Q?▼
ADT 2240 UBIQ Strategic 15M APCM-3Q currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ADT 2240 UBIQ Strategic 15M APCM-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2240 UBIQ Strategic 15M APCM-3Q, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did ADT 2240 UBIQ Strategic 15M APCM-3Q pay the last dividend?▼
The last dividend payment from ADT 2240 UBIQ Strategic 15M APCM-3Q was made on August 25, 2026.
What was the dividend of ADT 2240 UBIQ Strategic 15M APCM-3Q in 2025?▼
In 2025, ADT 2240 UBIQ Strategic 15M APCM-3Q paid a total dividend of $12.13 per share.
In which currency does ADT 2240 UBIQ Strategic 15M APCM-3Q distribute the dividend?▼
ADT 2240 UBIQ Strategic 15M APCM-3Q distributes its dividends in USD.