URA Dividend History
Every recorded URA distribution with its ex-dividend date, pay date and amount. URA has paid $2.0843 per share over the last twelve months — a trailing yield of 4.79%.
URA Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full URA Distribution History
All 12 recorded URA payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $2.0843 | Regular |
| 2024-12-30 | 2025-01-07 | $0.7414 | Regular |
| 2024-06-27 | 2024-07-05 | $0.0249 | Regular |
| 2023-12-28 | 2024-01-08 | $1.6816 | Regular |
| 2022-12-29 | 2023-01-09 | $0.0492 | Regular |
| 2022-06-29 | 2022-07-08 | $0.1031 | Regular |
| 2021-12-30 | 2022-01-07 | $1.309 | Regular |
| 2021-06-29 | 2021-07-08 | $0.0248 | Regular |
| 2020-06-29 | 2020-07-08 | $0.1558 | Regular |
| 2019-12-30 | 2020-01-08 | $0.0798 | Regular |
| 2018-12-28 | 2019-01-08 | $0.0516 | Regular |
| 2016-12-28 | 2017-01-06 | $0.9365 | Regular |
URA Dividend FAQ
How much does URA pay per share?
URA most recently paid $2.0843 per share, with an ex-dividend date of 2025-12-30 and a pay date of 2026-01-07. It distributes on a semi-annual schedule.
What is URA's dividend yield?
URA has paid $2.0843 per share over the last twelve months, a trailing yield of about 4.79%. In 2025 it paid $2.0843 across 1 distributions. Yield is calculated from past distributions and is not a forecast.
How often does URA pay dividends?
Semi-annual. So far in 2025 it has made 1 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does URA's dividend history go?
This page lists every recorded distribution for URA, 12 payments running from 2016 to the present.
More on URA
URA fund overview · URA holdings · URA valuation · URA quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.