How often does USRT pay dividends?

USRT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 78 payments since Jun 29, 2007.

How much did USRT pay in dividends over the 12 months to Oct 14, 2026?

$1.754 a share, in 4 payments, a 3.0% yield on its price of $57.67 on Oct 14, 2025, the first day of those 12 months.

When was USRT's last dividend?

The last payment was $0.473107 a share, with an ex-date of Sep 15, 2026.

Dividend history · USRT

USRT Dividend History

USRT paid $1.754 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.473107, ex Sep 15, 2026.

$1.754

Paid per share in the 12 months to Oct 14, 2026

3.0%

Yield on its price of $57.67 on Oct 14, 2025, the first day of those 12 months

$0.473107

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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USRT data (JSON)

Payments per shareThe latest 24

$0.400447

$0.335708

$0.358265

$0.253674

$0.588828

$0.260861

$0.26059

$0.636017

$0.555682

$0.301556

$0.277159

$0.592702

$0.5554

$0.272854

$0.292446

$0.558615

$0.507862

$0.249185

$0.378097

$0.423757

$0.695461

$0.211783

$0.373689

$0.473107

Dec 14, 2020Sep 15, 2026

24 distributions for USRT, $0.2118 to $0.6955 a share and $0.3759 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: USRT payments
Ex-date	Amount per share
Sep 15, 2026	$0.473107
Jun 15, 2026	$0.373689
Mar 17, 2026	$0.211783

USRT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: USRT payments
Ex-date	Amount per share
Dec 16, 2025	$0.695461
Sep 16, 2025	$0.423757
Jun 16, 2025	$0.378097
Mar 18, 2025	$0.249185

USRT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: USRT payments
Ex-date	Amount per share
Dec 17, 2024	$0.507862
Sep 25, 2024	$0.558615
Jun 11, 2024	$0.292446
Mar 21, 2024	$0.272854

USRT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: USRT payments
Ex-date	Amount per share
Dec 20, 2023	$0.5554
Sep 26, 2023	$0.592702
Jun 7, 2023	$0.277159
Mar 23, 2023	$0.301556

USRT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: USRT payments
Ex-date	Amount per share
Dec 13, 2022	$0.555682
Sep 26, 2022	$0.636017
Jun 9, 2022	$0.26059
Mar 24, 2022	$0.260861

USRT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: USRT payments
Ex-date	Amount per share
Dec 13, 2021	$0.588828
Sep 24, 2021	$0.253674
Jun 10, 2021	$0.358265
Mar 25, 2021	$0.335708

USRT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: USRT payments
Ex-date	Amount per share
Dec 14, 2020	$0.400447
Sep 23, 2020	$0.344158
Jun 15, 2020	$0.329017
Mar 25, 2020	$0.434796

USRT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: USRT payments
Ex-date	Amount per share
Dec 16, 2019	$0.538665
Sep 24, 2019	$0.45688
Jun 17, 2019	$0.390029
Mar 20, 2019	$0.436387

USRT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: USRT payments
Ex-date	Amount per share
Dec 17, 2018	$0.300893
Sep 26, 2018	$1.271822
Jun 26, 2018	$0.496961
Mar 22, 2018	$0.467614

USRT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: USRT payments
Ex-date	Amount per share
Dec 19, 2017	$0.322542
Sep 26, 2017	$0.443251
Jun 27, 2017	$0.463199
Mar 24, 2017	$0.475119

USRT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: USRT payments
Ex-date	Amount per share
Dec 21, 2016	$0.599713
Sep 26, 2016	$0.397901
Jun 21, 2016	$0.41567
Mar 23, 2016	$0.52746

USRT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: USRT payments
Ex-date	Amount per share
Dec 24, 2015	$0.53902
Sep 25, 2015	$0.405572
Jun 24, 2015	$0.403648
Mar 25, 2015	$0.350614

USRT payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: USRT payments
Ex-date	Amount per share
Dec 24, 2014	$0.482439
Sep 24, 2014	$0.359761
Jun 24, 2014	$0.3724
Mar 25, 2014	$0.423299

USRT payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: USRT payments
Ex-date	Amount per share
Dec 23, 2013	$0.389521
Sep 24, 2013	$0.344438
Jun 26, 2013	$0.372168
Mar 25, 2013	$0.352208

USRT payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: USRT payments
Ex-date	Amount per share
Dec 19, 2012	$0.362905
Sep 25, 2012	$0.345738
Jun 19, 2012	$0.342052
Mar 26, 2012	$0.333149

USRT payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: USRT payments
Ex-date	Amount per share
Dec 22, 2011	$0.406819
Sep 26, 2011	$0.359808
Jun 23, 2011	$0.325542
Mar 25, 2011	$0.305842

USRT payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: USRT payments
Ex-date	Amount per share
Dec 23, 2010	$0.312798
Sep 24, 2010	$0.290606
Jun 23, 2010	$0.293112
Mar 25, 2010	$0.304379

USRT payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: USRT payments
Ex-date	Amount per share
Dec 24, 2009	$0.289778
Sep 23, 2009	$0.2707
Jun 23, 2009	$0.27288
Mar 25, 2009	$0.143954

USRT payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: USRT payments
Ex-date	Amount per share
Dec 24, 2008	$0.864886
Sep 25, 2008	$0.45
Jun 24, 2008	$0.411111
Mar 25, 2008	$0.452451

USRT payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: USRT payments
Ex-date	Amount per share
Dec 27, 2007	$0.663299
Sep 26, 2007	$0.42036
Jun 29, 2007	$0.291997

USRT 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.

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

Where to next

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

Questions people ask

How often does USRT pay dividends?: USRT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 78 payments since Jun 29, 2007.
How much did USRT pay in dividends over the 12 months to Oct 14, 2026?: $1.754 a share, in 4 payments, a 3.0% yield on its price of $57.67 on Oct 14, 2025, the first day of those 12 months.
When was USRT's last dividend?: The last payment was $0.473107 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

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