UDIRY Dividend History & Yield Analysis

UDIRY has 2 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
2.13%
Forward yield
2.13%
Dividend per share (TTM)
$0.5808
Annualized rate
$0.5808
Payout frequency
Annual
Last payment
$0.5808
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $27.21.

Annual Dividend History

  • 2026$0.5808
  • 2025$2.14

UDIRY Payout History & Ex-Dividend Dates

UDIRY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-22$0.5808
2025-06-012025-06-02$2.14

Does UDIRY pay dividends?

Yes. UDIRY pays on a annual schedule, most recently $0.5808 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the UDIRY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5808) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the UDIRY DCF fair value page for the cash flow behind it.