URTY ETF

$86.88
Dividend Yield
0.72%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
+66.68%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.17Dividend
Mar 25, 2026Mar 31, 2026$0.09Dividend
Dec 24, 2025Dec 31, 2025$0.19Dividend
Sep 24, 2025Sep 30, 2025$0.18Dividend
Jun 25, 2025Jul 1, 2025$0.04Dividend
Mar 26, 2025Apr 1, 2025$0.13Dividend
Sep 25, 2024Oct 2, 2024$0.19Dividend
Jun 26, 2024Jul 3, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.26
20254$0.54
20242$0.32
20234$0.26
20221$0.11

URTY ETF Dividends

URTY dividends yield 0.72%, paid on a quarterly basis. The most recent distribution was $0.1699 on 2026-06-24.

URTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

URTY ETF Dividend Information

Annual Dividend: $0.68 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1699
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

URTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1699Dividend
2026-03-25$0.0874Dividend
2025-12-24$0.1934Dividend
2025-09-24$0.1786Dividend
2025-06-25$0.0405Dividend
2025-03-26$0.1278Dividend
2024-09-25$0.1872Dividend
2024-06-26$0.1370Dividend
2023-12-20$0.0847Dividend
2023-09-20$0.0414Dividend

Dividend Trend

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