UTRE has a dividend yield of 3.55% and paid $1.77866 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
0.145
Monthly
Dividend Yield
3.55%
Sector: General Sector Average: 1.051%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
UTRE Dividend History
No data currently available
The table shows UTRE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, UTRE has paid a dividend within the past 12 months.
How much is UTRE's dividend?
UTRE pays a dividend of 0.145 per share. UTRE's annual dividend yield is 3.55%.
When is UTRE ex-dividend date?
UTRE's previous ex-dividend date was on Jan 29, 2026. UTRE shareholders who own UTRE ETF before this date received UTRE's last dividend payment of 0.15 per share on Jan 30, 2026. UTRE's next ex-dividend date has not been announced yet.
When is UTRE dividend payment date?
UTRE’s next quarterly payment date is on Jan 30, 2026, when UTRE shareholders who owned UTRE shares before Jan 29, 2026 received a dividend payment of 0.15 per share. Add UTRE to your watchlist to be reminded of UTRE's next dividend payment.