Dividend history · URE

URE Dividend History

URE paid $1.3063 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.243646, ex Sep 23, 2026.

$1.3063
Paid per share in the 12 months to Oct 14, 2026
2.1%
Yield on its price of $61.77 on Oct 14, 2025, the first day of those 12 months
$0.243646
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Mar 25, 2020Sep 23, 2026

24 distributions for URE, $0.034 to $0.5275 a share and $0.2749 in the middle, Mar 25, 2020 to Sep 23, 2026.

Paid
2026: URE payments
Ex-dateAmount per shareOn today’s share
Sep 23, 2026$0.243646$0.243646
Jun 24, 2026$0.343405$0.343405
Mar 25, 2026$0.205403$0.205403
URE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: URE payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2025$0.513805$0.513805
Sep 24, 2025$0.361215$0.361215
Jun 25, 2025$0.29233$0.29233
Mar 26, 2025$0.255546$0.255546
URE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: URE payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.421236$0.421236
Sep 25, 2024$0.315051$0.315051
Jun 26, 2024$0.527502$0.527502
Mar 20, 2024$0.041044$0.041044
URE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: URE payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.457807$0.457807
Sep 20, 2023$0.257506$0.257506
Jun 21, 2023$0.123506$0.123506
URE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: URE payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2022$0.378711$0.378711
Sep 21, 2022$0.313971$0.313971
Jun 22, 2022$0.034046$0.034046
URE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: URE payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2021$0.456503$0.456503
Sep 22, 2021$0.14344$0.14344
Jun 22, 2021$0.07632$0.07632
URE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: URE payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2020$0.302265$0.302265
Sep 23, 2020$0.074782$0.074782
Jun 24, 2020$0.067875$0.067875
Mar 25, 2020$0.137327$0.137327
URE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: URE payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2019$0.441007$0.441007
Sep 25, 2019$0.147786$0.147786
Jun 25, 2019$0.359306$0.359306
Mar 20, 2019$0.011741$0.011741
URE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: URE payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2018$0.435533$0.435533
Sep 26, 2018$0.246118$0.246118
Jun 20, 2018$0.167618$0.167618
Mar 21, 2018$0.010466$0.010466
URE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: URE payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2017$0.435249$0.435249
Sep 27, 2017$0.061698$0.061698
Jun 21, 2017$0.228553$0.1143
URE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: URE payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2016$0.598982$0.2995
Sep 21, 2016$0.039998$0.0200
Jun 22, 2016$0.162085$0.0810
Mar 23, 2016$0.300764$0.1504
URE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: URE payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2015$0.593864$0.2969
Sep 23, 2015$0.038151$0.0191
Jun 24, 2015$0.213864$0.1069
URE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: URE payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2014$0.590537$0.2953
Sep 24, 2014$0.174939$0.0875
Jun 25, 2014$0.213362$0.1067
Mar 26, 2014$0.331983$0.1660
URE payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: URE payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2013$0.171601$0.0858
Sep 25, 2013$0.244103$0.1221
Jun 26, 2013$0.271827$0.1359
Mar 20, 2013$0.076544$0.0383
URE payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: URE payments
Ex-dateAmount per shareOn today’s share
Dec 26, 2012$0.086216$0.0431
Sep 25, 2012$0.144867$0.0724
Jun 20, 2012$0.072618$0.0363
Mar 21, 2012$0.300169$0.1501
URE payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: URE payments
Ex-dateAmount per shareOn today’s share
Sep 21, 2011$0.394391$0.1972
Jun 22, 2011$0.078856$0.0394
Mar 23, 2011$0.122734$0.0614
URE payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: URE payments
Ex-dateAmount per shareOn today’s share
Sep 21, 2010$0.137186$0.0686
Jun 22, 2010$0.152251$0.0761
Mar 24, 2010$0.019684$0.0492
URE payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: URE payments
Ex-dateAmount per shareOn today’s share
Sep 24, 2009$0.047402$0.1185
Jun 24, 2009$0.027096$0.0677
Mar 24, 2009$0.054477$0.1362
URE payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: URE payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2008$0.03903$0.0976
Sep 24, 2008$0.26202$0.6551
Jun 24, 2008$0.32395$0.8099
Mar 25, 2008$0.16807$0.4202
URE payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: URE payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2007$0.46131$1.1533
Sep 25, 2007$0.24818$0.6205
Jun 26, 2007$0.74535$1.8634
URE payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does URE pay dividends?
URE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 70 payments since Jun 26, 2007.
How much did URE pay in dividends over the 12 months to Oct 14, 2026?
$1.3063 a share, in 4 payments, a 2.1% yield on its price of $61.77 on Oct 14, 2025, the first day of those 12 months.
When was URE's last dividend?
The last payment was $0.243646 a share, with an ex-date of Sep 23, 2026.
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ETFIQ, URE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ure/dividends/

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