URTY ETF

$75.99
Dividend Yield
0.88%
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
-5.40%

Distribution History

Ex-DatePay DateAmountType
Mar 25, 2026Mar 31, 2026$0.09D
Dec 24, 2025Dec 31, 2025$0.19D
Sep 24, 2025Sep 30, 2025$0.18D
Jun 25, 2025Jul 1, 2025$0.04D
Mar 26, 2025Apr 1, 2025$0.13D
Dec 23, 2024-$0.25D
Sep 25, 2024Oct 2, 2024$0.19D
Jun 26, 2024Jul 3, 2024$0.14D

Annual Dividend Summary

YearPaymentsTotal
20261$0.09
20254$0.54
20243$0.57
20234$0.26
20221$0.11

URTY ETF Dividends

URTY dividends yield 0.88%, paid on a quarterly basis. The most recent distribution was $0.0874 on 2026-03-25.

URTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 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:$0.09 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0874
Ex-Dividend DateMar 25, 2026
Payment FrequencyQ

URTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-25$0.0874D
2025-12-24$0.1934D
2025-09-24$0.1786D
2025-06-25$0.0405D
2025-03-26$0.1278D
2024-12-23$0.2470D
2024-09-25$0.1872D
2024-06-26$0.1370D
2023-12-20$0.0847D
2023-09-20$0.0414D

Dividend Trend

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