ETF
ETF PROFILE
URI URI
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.00 | 0.00% | $0.00 |
PERFORMANCE
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Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$1.97
5/13/2026$1.97
2/11/2026$1.97
11/12/2025$1.79
8/13/2025$1.79
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $1.97 | $1.79 | $1.63 |
| March | |||
| April | |||
| May | $1.97 | $1.79 | $1.63 |
| June | |||
| July | |||
| August | $1.97 | $1.79 | $1.63 |
| September | |||
| October | |||
| November | $1.79 | $1.63 | |
| December |