{"url":"https://etfiq.com/funds/ursp/dividends/","section":"funds","title":"URSP Dividend History: Every Payment Since 2025 | ETFIQ","description":"URSP paid $0.6243 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $0.190069, ex Sep 23, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ursp/dividends/#data","name":"URSP dividend history","description":"URSP paid $0.6243 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $0.190069, ex Sep 23, 2026.","url":"https://etfiq.com/funds/ursp/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-09-24/2026-09-23","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ursp.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does URSP pay dividends?","acceptedAnswer":{"@type":"Answer","text":"URSP pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 5 payments since Sep 24, 2025."}},{"@type":"Question","name":"How much did URSP pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was URSP's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.190069 a share, with an ex-date of Sep 23, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"URSP","item":"https://etfiq.com/funds/ursp"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ursp/dividends/"}]},{"@type":"WebPage","name":"URSP Dividend History: Every Payment Since 2025","description":"URSP paid $0.6243 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $0.190069, ex Sep 23, 2026.","url":"https://etfiq.com/funds/ursp/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2630,"truncated":false,"content":"ETFIQ / URSP / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n URSP Dividend History\n 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.\n $0.6243 Paid per share in the 12 months to Oct 14, 2026 \n 1.6% Yield on its price of $40.03 on Oct 14, 2025, the first day of those 12 months \n $0.190069 Last payment, ex-date Sep 23, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for URSP. Distributions per share for URSP] 5 distributions for URSP, $0.0204 to $0.1901 a share and $0.1348 in the middle, Sep 24, 2025 to Sep 23, 2026.\n Every payment\n URSP cash distributions per share by ex-date, newest first, 5 payments from Sep 24, 2025 to Sep 23, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 23, 2026 $0.190069 \n Jun 24, 2026 $0.176885 \n Mar 25, 2026 $0.122578 \n Dec 24, 2025 $0.13478 \n Sep 24, 2025 $0.020432 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, URSP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ursp/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, URSP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ursp/dividends/ APA ETFIQ. (Oct 14, 2026). URSP dividend history. Retrieved from https://etfiq.com/funds/ursp/dividends/ Markdown [URSP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ursp/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, URSP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ursp/dividends/"}