URTH ETF

$188.70
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Dividend Yield
1.44%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.50
YoY Growth
+20.28%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.50D
Jun 16, 2025Jun 20, 2025$1.26D
Dec 17, 2024Dec 20, 2024$1.10D
Jun 11, 2024Jun 17, 2024$1.19D
Dec 20, 2023Dec 27, 2023$1.09D
Jun 7, 2023Jun 13, 2023$1.17D
Dec 13, 2022Dec 19, 2022$0.83D
Jun 9, 2022Jun 15, 2022$1.01D

Annual Dividend Summary

YearPaymentsTotal
20252$2.76
20242$2.29
20232$2.26
20222$1.84
20213$2.03

URTH ETF Dividends

URTH dividends yield 1.44%, paid on a semi-annually basis. The most recent distribution was $1.4952 on 2025-12-16.

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:$1.50 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.4952
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

URTH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.4952D
2025-06-16$1.2614D
2024-12-17$1.1025D
2024-06-11$1.1893D
2023-12-20$1.0894D
2023-06-07$1.1697D
2022-12-13$0.8293D
2022-06-09$1.0067D
2021-12-30$0.0766D
2021-12-13$0.9545D

Dividend Trend

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