USRT Dividend History & Yield Analysis
USRT has 60+ 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 $66.91.
Annual Dividend History
- 2026$0.58602 pmts
- 2025$1.754 pmts
- 2024$1.634 pmts
- 2023$1.734 pmts
- 2022$1.714 pmts
- 2021$1.544 pmts
- 2020$1.514 pmts
- 2019$1.824 pmts
- 2018$2.544 pmts
- 2017$1.704 pmts
- 2016$1.944 pmts
- 2015$1.704 pmts
- 2014$1.644 pmts
- 2013$1.464 pmts
- 2012$1.384 pmts
- 2011$1.404 pmts
- 2010$1.204 pmts
- 2009$0.97804 pmts
- 2008$2.184 pmts
- 2007$1.383 pmts
USRT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3740 |
| 2026-03-01 | 2026-03-17 | $0.2120 |
| 2025-12-01 | 2025-12-16 | $0.6960 |
| 2025-09-01 | 2025-09-16 | $0.4240 |
| 2025-06-01 | 2025-06-16 | $0.3780 |
| 2025-03-01 | 2025-03-18 | $0.2490 |
| 2024-12-01 | 2024-12-17 | $0.5080 |
| 2024-09-01 | 2024-09-25 | $0.5590 |
| 2024-06-01 | 2024-06-11 | $0.2920 |
| 2024-03-01 | 2024-03-21 | $0.2730 |
| 2023-12-01 | 2023-12-20 | $0.5550 |
| 2023-09-01 | 2023-09-26 | $0.5930 |
| 2023-06-01 | 2023-06-07 | $0.2770 |
| 2023-03-01 | 2023-03-23 | $0.3020 |
| 2022-12-01 | 2022-12-13 | $0.5560 |
| 2022-09-01 | 2022-09-26 | $0.6360 |
| 2022-06-01 | 2022-06-09 | $0.2610 |
| 2022-03-01 | 2022-03-24 | $0.2610 |
| 2021-12-01 | 2021-12-13 | $0.5890 |
| 2021-09-01 | 2021-09-24 | $0.2540 |
| 2021-06-01 | 2021-06-10 | $0.3580 |
| 2021-03-01 | 2021-03-25 | $0.3360 |
| 2020-12-01 | 2020-12-14 | $0.4000 |
| 2020-09-01 | 2020-09-23 | $0.3440 |
| 2020-06-01 | 2020-06-15 | $0.3290 |
| 2020-03-01 | 2020-03-25 | $0.4350 |
| 2019-12-01 | 2019-12-16 | $0.5390 |
| 2019-09-01 | 2019-09-24 | $0.4570 |
| 2019-06-01 | 2019-06-17 | $0.3900 |
| 2019-03-01 | 2019-03-20 | $0.4360 |
| 2018-12-01 | 2018-12-17 | $0.3010 |
| 2018-09-01 | 2018-09-26 | $1.27 |
| 2018-06-01 | 2018-06-26 | $0.4970 |
| 2018-03-01 | 2018-03-22 | $0.4680 |
| 2017-12-01 | 2017-12-19 | $0.3230 |
| 2017-09-01 | 2017-09-26 | $0.4430 |
| 2017-06-01 | 2017-06-27 | $0.4630 |
| 2017-03-01 | 2017-03-24 | $0.4750 |
| 2016-12-01 | 2016-12-21 | $0.6000 |
| 2016-09-01 | 2016-09-26 | $0.3980 |
| 2016-06-01 | 2016-06-21 | $0.4160 |
| 2016-03-01 | 2016-03-23 | $0.5270 |
| 2015-12-01 | 2015-12-24 | $0.5390 |
| 2015-09-01 | 2015-09-25 | $0.4060 |
| 2015-06-01 | 2015-06-24 | $0.4040 |
| 2015-03-01 | 2015-03-25 | $0.3510 |
| 2014-12-01 | 2014-12-24 | $0.4820 |
| 2014-09-01 | 2014-09-24 | $0.3600 |
| 2014-06-01 | 2014-06-24 | $0.3720 |
| 2014-03-01 | 2014-03-25 | $0.4230 |
| 2013-12-01 | 2013-12-23 | $0.3900 |
| 2013-09-01 | 2013-09-24 | $0.3440 |
| 2013-06-01 | 2013-06-26 | $0.3720 |
| 2013-03-01 | 2013-03-25 | $0.3520 |
| 2012-12-01 | 2012-12-19 | $0.3630 |
| 2012-09-01 | 2012-09-25 | $0.3460 |
| 2012-06-01 | 2012-06-19 | $0.3420 |
| 2012-03-01 | 2012-03-26 | $0.3330 |
| 2011-12-01 | 2011-12-22 | $0.4070 |
| 2011-09-01 | 2011-09-26 | $0.3600 |
Does USRT pay dividends?
Yes. USRT pays on a quarterly schedule, most recently $0.3740 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 USRT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.71) 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 USRT DCF fair value page for the cash flow behind it.