URTY has a dividend yield of 0.94% and paid $0.540267 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.193
Quarterly
Dividend Yield
0.94%
Sector: General Sector Average: 1.037%
Dividend Growth
6 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
URTY Dividend History
No data currently available
The table shows URTY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, URTY has paid a dividend within the past 12 months.
How much is URTY's dividend?
URTY pays a dividend of 0.193 per share. URTY's annual dividend yield is 0.94%.
When is URTY ex-dividend date?
URTY's upcoming ex-dividend date is on Dec 24, 2025. URTY shareholders who own URTY ETF before this date will receive URTY's next dividend payment of 0.19 per share on Dec 31, 2025. Add URTY to your watchlist to be reminded before URTY's ex-dividend date.
When is URTY dividend payment date?
URTY’s next quarterly payment date is on Dec 31, 2025, when URTY shareholders who owned URTY shares before Dec 24, 2025 received a dividend payment of 0.19 per share. Add URTY to your watchlist to be reminded of URTY's next dividend payment.