URTH ETF

$203.37
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Dividend Yield
1.40%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.34
YoY Growth
+20.28%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$1.34Dividend
Dec 16, 2025Dec 19, 2025$1.50Dividend
Jun 16, 2025Jun 20, 2025$1.26Dividend
Dec 17, 2024Dec 20, 2024$1.10Dividend
Jun 11, 2024Jun 17, 2024$1.19Dividend
Dec 20, 2023Dec 27, 2023$1.09Dividend
Jun 7, 2023Jun 13, 2023$1.17Dividend
Dec 13, 2022Dec 19, 2022$0.83Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.34
20252$2.76
20242$2.29
20232$2.26
20222$1.84

URTH ETF Dividends

URTH dividends yield 1.40%, paid on a semi-annually basis. The most recent distribution was $1.3445 on 2026-06-15.

URTH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

URTH total return performance includes reinvested dividends. URTH high-yield alternatives are available in the ETF Screener.

URTH ETF Dividend Information

Annual Dividend: $2.69 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.3445
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

URTH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$1.3445Dividend
2025-12-16$1.4952Dividend
2025-06-16$1.2614Dividend
2024-12-17$1.1025Dividend
2024-06-11$1.1893Dividend
2023-12-20$1.0894Dividend
2023-06-07$1.1697Dividend
2022-12-13$0.8293Dividend
2022-06-09$1.0067Dividend
2021-12-30$0.0766Dividend

Dividend Trend

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