URTY Dividend History & Yield Analysis
URTY has 21 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 $88.91.
Annual Dividend History
- 2026$0.25702 pmts
- 2025$0.54004 pmts
- 2024$0.57103 pmts
- 2023$0.25604 pmts
- 2022$0.10501 pmt
- 2020$0.00301 pmt
- 2019$0.15502 pmts
- 2018$0.13601 pmt
- 2016$0.01551 pmt
- 2012$0.00332 pmts
URTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1700 |
| 2026-03-01 | 2026-03-25 | $0.0870 |
| 2025-12-01 | 2025-12-24 | $0.1930 |
| 2025-09-01 | 2025-09-24 | $0.1790 |
| 2025-06-01 | 2025-06-25 | $0.0400 |
| 2025-03-01 | 2025-03-26 | $0.1280 |
| 2024-12-01 | 2024-12-23 | $0.2470 |
| 2024-09-01 | 2024-09-25 | $0.1870 |
| 2024-06-01 | 2024-06-26 | $0.1370 |
| 2023-12-01 | 2023-12-20 | $0.0850 |
| 2023-09-01 | 2023-09-20 | $0.0410 |
| 2023-06-01 | 2023-06-21 | $0.0850 |
| 2023-03-01 | 2023-03-22 | $0.0450 |
| 2022-12-01 | 2022-12-22 | $0.1050 |
| 2020-12-01 | 2020-12-23 | $0.0030 |
| 2019-12-01 | 2019-12-24 | $0.1180 |
| 2019-03-01 | 2019-03-20 | $0.0370 |
| 2018-12-01 | 2018-12-26 | $0.1360 |
| 2016-12-01 | 2016-12-21 | $0.0155 |
| 2012-06-01 | 2012-06-20 | $0.0030 |
| 2012-03-01 | 2012-03-21 | $0.0003 |
Does URTY pay dividends?
Yes. URTY pays on a quarterly schedule, most recently $0.1700 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 URTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6290) by the latest market price. The forward yield annualizes the most recent payment across 4 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 URTY DCF fair value page for the cash flow behind it.