Watchlist Price Alert

(URTH)

AMEX: URTH · Real-Time Price · USD

166.91

0.74 (0.45%)

At close: Jun 12, 2025, 3:59 PM

166.74

-0.10%

After-hours: Jun 12, 2025, 06:14 PM EDT

Dividends

URTH has a dividend yield of 1.43% and paid $3.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 17, 2024.

Dividend Yield

1.43%

Annual Dividend

3.38

Ex-Dividend Date

Dec 17, 2024

Payout Frequency

Semi-Annual

Payout Ratio

46.74%

Dividend Growth

1.68%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 17, 2024	$1.103	Nov 29, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$1.189	Nov 29, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$1.089	Dec 6, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$1.170	Dec 6, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.829	Dec 14, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$1.007	Dec 14, 2021	Jun 10, 2022	Jun 15, 2022
Dec 30, 2021	$0.077	n/a	Dec 31, 2021	Jan 5, 2022
Dec 13, 2021	$0.955	Dec 14, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.997	Dec 14, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.794	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.919	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.915	Dec 26, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$1.214	Dec 26, 2018	Jun 18, 2019	Jun 21, 2019
Dec 28, 2018	$0.060	n/a	Dec 31, 2018	Jan 4, 2019
Dec 18, 2018	$0.701	n/a	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$1.053	Dec 29, 2017	Jun 20, 2018	Jun 25, 2018
Dec 19, 2017	$0.825	Dec 18, 2017	Dec 20, 2017	Dec 26, 2017
Jun 20, 2017	$0.833	n/a	Jun 22, 2017	Jun 26, 2017
Dec 21, 2016	$0.738	n/a	Dec 23, 2016	Dec 28, 2016
Jun 22, 2016	$0.829	n/a	Jun 24, 2016	Jun 28, 2016
Jun 25, 2015	$0.886	n/a	Jun 29, 2015	Jul 1, 2015
Jun 25, 2014	$0.982	n/a	Jun 27, 2014	Jul 2, 2014
Jun 27, 2013	$0.348	n/a	Jul 1, 2013	Jul 5, 2013

* Dividend amounts are adjusted for stock splits when applicable.