URSPOverviewDividends
Dividend history · URSP

URSP Dividend History

URSP paid $0.6243 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.190069, ex Sep 23, 2026.

$0.6243
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $40.03 on Oct 14, 2025, the first day of those 12 months
$0.190069
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
URSP data (JSON)
Payments per shareThe latest 5
Sep 24, 2025Sep 23, 2026

5 distributions for URSP, $0.0204 to $0.1901 a share and $0.1348 in the middle, Sep 24, 2025 to Sep 23, 2026.

Paid
2026: URSP payments
Ex-dateAmount per share
Sep 23, 2026$0.190069
Jun 24, 2026$0.176885
Mar 25, 2026$0.122578
URSP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: URSP payments
Ex-dateAmount per share
Dec 24, 2025$0.13478
Sep 24, 2025$0.020432
URSP payments with an ex-date in 2025. 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.

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

Where to next
URSP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare URSP with another fund→How these figures are computed→

Questions people ask

How often does URSP pay dividends?
URSP pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 5 payments since Sep 24, 2025.
How much did URSP pay in dividends over the 12 months to Oct 14, 2026?
$0.6243 a share, in 4 payments, a 1.6% yield on its price of $40.03 on Oct 14, 2025, the first day of those 12 months.
When was URSP's last dividend?
The last payment was $0.190069 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, URSP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ursp/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.