URTY

$63.66
Dividend Yield
0.63%
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
+7.01%

Distribution History

Ex-DatePay DateAmount
Sep 24, 2025Sep 30, 2025$0.18
Jun 25, 2025Jul 1, 2025$0.04
Mar 26, 2025Apr 1, 2025$0.13
Sep 25, 2024Oct 2, 2024$0.19
Jun 26, 2024Jul 3, 2024$0.14
Dec 20, 2023Dec 28, 2023$0.08
Sep 20, 2023Sep 27, 2023$0.04
Jun 21, 2023Jun 28, 2023$0.08

Annual Dividend Summary

YearPaymentsTotal
20253$0.35
20242$0.32
20234$0.26
20221$0.11
20201$0.00

URTY Dividend Information

Annual Dividend:$0.18 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1786
Ex-Dividend DateSep 24, 2025
Payment FrequencyQ

URTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-24$0.1786D
2025-06-25$0.0405D
2025-03-26$0.1278D
2024-09-25$0.1872D
2024-06-26$0.1370D
2023-12-20$0.0847D
2023-09-20$0.0414D
2023-06-21$0.0846D
2023-03-22$0.0453D
2022-12-22$0.1053D

Dividend Trend

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