Dividend history · URTH
URTH Dividend History
URTH paid $2.8396 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $1.344462, ex Jun 15, 2026.
$2.8396
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $180.77 on Oct 14, 2025, the first day of those 12 months
$1.344462
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.74854
$0.829389
$0.738189
$0.832652
$0.825497
$1.052956
$0.700887
$0.060481
$1.213737
$0.915214
$0.919222
$0.793536
$0.996853
$0.954506
$0.07661
$1.006681
$0.829283
$1.16971
$1.0894
$1.189323
$1.102471
$1.261367
$1.495166
$1.344462
Dec 21, 2015Jun 15, 2026
24 distributions for URTH, $0.0605 to $1.4952 a share and $0.9369 in the middle, Dec 21, 2015 to Jun 15, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Jun 15, 2026 | $1.344462 |
URTH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2025 | $1.495166 |
| Jun 16, 2025 | $1.261367 |
URTH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2024 | $1.102471 |
| Jun 11, 2024 | $1.189323 |
URTH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2023 | $1.0894 |
| Jun 7, 2023 | $1.16971 |
URTH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2022 | $0.829283 |
| Jun 9, 2022 | $1.006681 |
URTH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2021 | $0.07661 |
| Dec 13, 2021 | $0.954506 |
| Jun 10, 2021 | $0.996853 |
URTH payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2020 | $0.793536 |
| Jun 15, 2020 | $0.919222 |
URTH payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2019 | $0.915214 |
| Jun 17, 2019 | $1.213737 |
URTH payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2018 | $0.060481 |
| Dec 18, 2018 | $0.700887 |
| Jun 19, 2018 | $1.052956 |
URTH payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2017 | $0.825497 |
| Jun 20, 2017 | $0.832652 |
URTH payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2016 | $0.738189 |
| Jun 22, 2016 | $0.829389 |
URTH payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2015 | $0.74854 |
| Jun 25, 2015 | $0.8864 |
URTH payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2014 | $0.677063 |
| Jun 25, 2014 | $0.981722 |
URTH payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2013 | $0.383693 |
| Jun 27, 2013 | $0.347765 |
URTH payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2012 | $0.768575 |
| Jun 21, 2012 | $0.739753 |
URTH payments with an ex-date in 2012. 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
Questions people ask
- How often does URTH pay dividends?
- URTH pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 31 payments since Jun 21, 2012.
- How much did URTH pay in dividends over the 12 months to Oct 14, 2026?
- $2.8396 a share, in 2 payments, a 1.6% yield on its price of $180.77 on Oct 14, 2025, the first day of those 12 months.
- When was URTH's last dividend?
- The last payment was $1.344462 a share, with an ex-date of Jun 15, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, URTH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/urth/dividends/
ETFIQ. (Oct 14, 2026). URTH dividend history. Retrieved from https://etfiq.com/funds/urth/dividends/
[URTH dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/urth/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.