USRT ETF

$67.82
Dividend Yield
2.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.37
YoY Growth
+7.03%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.37Dividend
Mar 17, 2026Mar 20, 2026$0.21Dividend
Dec 16, 2025Dec 19, 2025$0.70Dividend
Sep 16, 2025Sep 19, 2025$0.42Dividend
Jun 16, 2025Jun 20, 2025$0.38Dividend
Mar 18, 2025Mar 21, 2025$0.25Dividend
Dec 17, 2024Dec 20, 2024$0.51Dividend
Sep 25, 2024Sep 30, 2024$0.56Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.59
20254$1.75
20244$1.63
20234$1.73
20224$1.71

USRT ETF Dividends

USRT dividends yield 2.56%, paid on a quarterly basis. The most recent distribution was $0.3737 on 2026-06-15.

USRT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

USRT ETF Dividend Information

Annual Dividend: $1.49 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3737
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

USRT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.3737Dividend
2026-03-17$0.2118Dividend
2025-12-16$0.6955Dividend
2025-09-16$0.4238Dividend
2025-06-16$0.3781Dividend
2025-03-18$0.2492Dividend
2024-12-17$0.5079Dividend
2024-09-25$0.5586Dividend
2024-06-11$0.2924Dividend
2024-03-21$0.2729Dividend

Dividend Trend

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