UTRE Dividend History & Yield Analysis
UTRE has 40 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 $49.02.
Annual Dividend History
- 2026$1.188 pmts
- 2025$1.8112 pmts
- 2024$1.9912 pmts
- 2023$1.378 pmts
UTRE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-28 | $0.1620 |
| 2026-07-01 | 2026-06-29 | $0.1490 |
| 2026-06-01 | 2026-05-28 | $0.1530 |
| 2026-05-01 | 2026-04-28 | $0.1430 |
| 2026-04-01 | 2026-03-30 | $0.1380 |
| 2026-03-01 | 2026-02-26 | $0.1400 |
| 2026-02-01 | 2026-01-29 | $0.1450 |
| 2026-01-01 | 2025-12-30 | $0.1450 |
| 2025-12-01 | 2025-12-02 | $0.1320 |
| 2025-11-01 | 2025-11-03 | $0.1350 |
| 2025-10-01 | 2025-10-01 | $0.1280 |
| 2025-09-01 | 2025-09-02 | $0.1500 |
| 2025-08-01 | 2025-08-01 | $0.1540 |
| 2025-07-01 | 2025-07-01 | $0.1560 |
| 2025-06-01 | 2025-06-02 | $0.1490 |
| 2025-05-01 | 2025-05-01 | $0.1520 |
| 2025-04-01 | 2025-04-01 | $0.1650 |
| 2025-03-01 | 2025-03-03 | $0.1690 |
| 2025-02-01 | 2025-02-03 | $0.1630 |
| 2025-01-01 | 2024-12-30 | $0.1600 |
| 2024-12-01 | 2024-12-02 | $0.1580 |
| 2024-11-01 | 2024-11-01 | $0.1420 |
| 2024-10-01 | 2024-10-01 | $0.1430 |
| 2024-09-01 | 2024-09-03 | $0.1620 |
| 2024-08-01 | 2024-08-01 | $0.1800 |
| 2024-07-01 | 2024-07-01 | $0.1790 |
| 2024-06-01 | 2024-06-03 | $0.1760 |
| 2024-05-01 | 2024-05-01 | $0.1700 |
| 2024-04-01 | 2024-04-01 | $0.1650 |
| 2024-03-01 | 2024-03-01 | $0.1600 |
| 2024-02-01 | 2024-02-01 | $0.1690 |
| 2024-01-01 | 2023-12-27 | $0.1810 |
| 2023-12-01 | 2023-12-01 | $0.1830 |
| 2023-11-01 | 2023-11-01 | $0.1810 |
| 2023-10-01 | 2023-10-02 | $0.1760 |
| 2023-09-01 | 2023-09-01 | $0.1750 |
| 2023-08-01 | 2023-08-01 | $0.1690 |
| 2023-07-01 | 2023-07-03 | $0.1520 |
| 2023-06-01 | 2023-06-01 | $0.1460 |
| 2023-05-01 | 2023-05-01 | $0.1870 |
Does UTRE pay dividends?
Yes. UTRE pays on a monthly schedule, most recently $0.1620 per share with an ex-dividend date of 2026-08-01. 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 UTRE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.72) by the latest market price. The forward yield annualizes the most recent payment across 12 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 UTRE DCF fair value page for the cash flow behind it.