URTH Dividend History & Yield Analysis
URTH has 31 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 $210.43.
Annual Dividend History
- 2026$1.341 pmt
- 2025$2.762 pmts
- 2024$2.292 pmts
- 2023$2.262 pmts
- 2022$1.913 pmts
- 2021$1.952 pmts
- 2020$1.712 pmts
- 2019$2.193 pmts
- 2018$1.752 pmts
- 2017$1.662 pmts
- 2016$1.572 pmts
- 2015$1.642 pmts
- 2014$1.662 pmts
- 2013$0.73202 pmts
- 2012$1.512 pmts
URTH Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.34 |
| 2025-12-01 | 2025-12-16 | $1.50 |
| 2025-06-01 | 2025-06-16 | $1.26 |
| 2024-12-01 | 2024-12-17 | $1.10 |
| 2024-06-01 | 2024-06-11 | $1.19 |
| 2023-12-01 | 2023-12-20 | $1.09 |
| 2023-06-01 | 2023-06-07 | $1.17 |
| 2022-12-01 | 2022-12-13 | $0.8290 |
| 2022-06-01 | 2022-06-09 | $1.01 |
| 2022-01-01 | 2021-12-30 | $0.0770 |
| 2021-12-01 | 2021-12-13 | $0.9550 |
| 2021-06-01 | 2021-06-10 | $0.9970 |
| 2020-12-01 | 2020-12-14 | $0.7940 |
| 2020-06-01 | 2020-06-15 | $0.9190 |
| 2019-12-01 | 2019-12-16 | $0.9150 |
| 2019-06-01 | 2019-06-17 | $1.21 |
| 2019-01-01 | 2018-12-28 | $0.0600 |
| 2018-12-01 | 2018-12-18 | $0.7010 |
| 2018-06-01 | 2018-06-19 | $1.05 |
| 2017-12-01 | 2017-12-19 | $0.8250 |
| 2017-06-01 | 2017-06-20 | $0.8330 |
| 2016-12-01 | 2016-12-21 | $0.7380 |
| 2016-06-01 | 2016-06-22 | $0.8290 |
| 2015-12-01 | 2015-12-21 | $0.7490 |
| 2015-06-01 | 2015-06-25 | $0.8860 |
| 2014-12-01 | 2014-12-17 | $0.6770 |
| 2014-06-01 | 2014-06-25 | $0.9820 |
| 2013-12-01 | 2013-12-18 | $0.3840 |
| 2013-06-01 | 2013-06-27 | $0.3480 |
| 2012-12-01 | 2012-12-18 | $0.7690 |
| 2012-06-01 | 2012-06-21 | $0.7400 |
Does URTH pay dividends?
Yes. URTH pays on a semi-annual schedule, most recently $1.34 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 URTH yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.84) by the latest market price. The forward yield annualizes the most recent payment across 2 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 URTH DCF fair value page for the cash flow behind it.