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URTY Dividend History, Yield & Ex-Dividend Dates

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URTY has a dividend yield of 0.75% and paid $0.629274 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 24, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 24, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
0.17
Quarterly
Dividend Yield
0.75%
Sector: General
Sector Average: 0.977%
Dividend Growth​
3 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

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.

URTY ETF News

FAQ

Does URTY pay dividends?
Yes, URTY has paid a dividend within the past 12 months.
    How much is URTY's dividend?
    URTY pays a dividend of 0.17 per share. URTY's annual dividend yield is 0.75%.
      When is URTY ex-dividend date?
      URTY's upcoming ex-dividend date is on Jun 24, 2026. URTY shareholders who own URTY ETF before this date will receive URTY's next dividend payment of 0.17 per share on Jun 30, 2026. 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 Jun 30, 2026, when URTY shareholders who owned URTY shares before Jun 24, 2026 received a dividend payment of 0.17 per share. Add URTY to your watchlist to be reminded of URTY's next dividend payment.
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