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Dividend history · UTRE

UTRE Dividend History

UTRE paid $1.7719 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.166551, ex Sep 28, 2026.

$1.7719
Paid per share in the 12 months to Oct 20, 2026
3.5%
Yield on its price of $50.02 on Oct 20, 2025, the first day of those 12 months
$0.166551
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
UTRE data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 28, 2026

24 distributions for UTRE, $0.1277 to $0.169 a share and $0.1511 in the middle, Nov 1, 2024 to Sep 28, 2026.

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2026: UTRE payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.166551
Aug 27, 2026Aug 28, 2026$0.163884
Jul 28, 2026Jul 29, 2026$0.162064
Jun 29, 2026Jun 30, 2026$0.148646
May 28, 2026May 29, 2026$0.152853
Apr 28, 2026·$0.143409
Mar 30, 2026·$0.13803
Feb 26, 2026·$0.139681
Jan 29, 2026·$0.145086
UTRE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UTRE payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.144769
Dec 2, 2025·$0.13157
Nov 3, 2025·$0.135386
Oct 1, 2025·$0.127702
Sep 2, 2025·$0.15
Aug 1, 2025·$0.153827
Jul 1, 2025·$0.15561
Jun 2, 2025·$0.14874
May 1, 2025·$0.152238
Apr 1, 2025·$0.164746
Mar 3, 2025·$0.168971
Feb 3, 2025·$0.162875
UTRE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: UTRE payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.159931
Dec 2, 2024·$0.157774
Nov 1, 2024·$0.142144
Oct 1, 2024·$0.142833
Sep 3, 2024·$0.162105
Aug 1, 2024·$0.179576
Jul 1, 2024·$0.178934
Jun 3, 2024·$0.175958
May 1, 2024·$0.169985
Apr 1, 2024·$0.164598
Mar 1, 2024·$0.159607
Feb 1, 2024·$0.169035
UTRE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: UTRE payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.181476
Dec 1, 2023·$0.182953
Nov 1, 2023·$0.180902
Oct 2, 2023·$0.176018
Sep 1, 2023·$0.174883
Aug 1, 2023·$0.169411
Jul 3, 2023·$0.151733
Jun 1, 2023·$0.146168
May 1, 2023·$0.186981
UTRE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
UTRE fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare UTRE with another fund→How these figures are computed→

Questions people ask

How often does UTRE pay dividends?
UTRE pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 42 payments since May 1, 2023.
How much did UTRE pay in dividends over the 12 months to Oct 20, 2026?
$1.7719 a share, in 12 payments, a 3.5% yield on its price of $50.02 on Oct 20, 2025, the first day of those 12 months.
When was UTRE's last dividend?
The last payment was $0.166551 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, UTRE dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/utre/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.