# URSP Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 23, 2026 | $0.190069 |
| Jun 24, 2026 | $0.176885 |
| Mar 25, 2026 | $0.122578 |
| Dec 24, 2025 | $0.13478 |
| Sep 24, 2025 | $0.020432 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, URSP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ursp/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ursp/dividends/