URAA Dividend History & Yield Analysis
URAA has 11 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
Yields calculated against a market price of $26.36.
Annual Dividend History
- 2026$0.74404 pmts
- 2025$2.765 pmts
- 2024$0.59002 pmts
URAA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.0260 |
| 2026-03-01 | 2026-03-24 | $0.4230 |
| 2026-02-01 | 2025-12-31 | $0.1080 |
| 2026-01-01 | 2025-12-23 | $0.1870 |
| 2025-12-01 | 2025-12-10 | $2.35 |
| 2025-09-01 | 2025-09-23 | $0.0200 |
| 2025-06-01 | 2025-06-24 | $0.0590 |
| 2025-03-01 | 2025-03-25 | $0.1360 |
| 2025-01-01 | 2024-12-23 | $0.1970 |
| 2024-12-01 | 2024-12-12 | $0.5150 |
| 2024-09-01 | 2024-09-24 | $0.0750 |
Does URAA pay dividends?
Yes. URAA pays on a quarterly schedule, most recently $0.0260 per share with an ex-dividend date of 2026-06-01. 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 URAA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.11) by the latest market price. The forward yield annualizes the most recent payment across 6 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 URAA DCF fair value page for the cash flow behind it.