Dividends Calendar for URNAF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $261.42 M | 2026-01-05 | 2026-01-16 | 2026-01-16 | 2026-01-30 | $0.1006 | $0.1006 | 1.41% | 1.41% | Annual | |
| $261.42 M | 2025-01-02 | 2025-01-17 | 2025-01-17 | 2025-01-31 | $0.0903 | $0.0903 | 2.02% | 2.02% | Annual | |
| $261.42 M | 2024-01-04 | 2024-01-16 | 2024-01-17 | 2024-01-31 | $0.0891 | $0.0891 | 2.34% | 2.34% | Annual | |
| $261.42 M | -- | 2023-01-16 | 2023-01-17 | 2023-01-31 | $0.0820 | $0.0820 | 2.61% | 2.61% | Annual | |
| $261.42 M | 2022-01-06 | 2022-01-14 | 2022-01-17 | 2022-01-31 | $0.0797 | $0.0797 | 2.75% | 2.75% | Annual | |
| $261.42 M | 2021-01-04 | 2021-01-14 | 2021-01-15 | 2021-01-29 | $0.0711 | $0.0711 | 2.37% | 2.37% | Annual | |
| $261.42 M | 2020-01-06 | 2020-01-16 | 2020-01-17 | 2020-01-31 | $0.0800 | $0.0613 | 3.77% | 3.77% | Annual | |
| $261.42 M | 2019-01-08 | 2019-01-16 | 2019-01-17 | 2019-01-31 | $0.0528 | $0.0528 | 3.05% | 3.05% | Annual | |
| $261.42 M | 2018-01-04 | 2018-01-16 | 2018-01-17 | 2018-01-31 | $0.0806 | $0.0806 | 2.74% | 2.74% | Annual | |
| $261.42 M | 2017-01-04 | 2017-01-13 | 2017-01-17 | 2017-01-31 | $0.0762 | $0.0762 | 3.26% | 3.26% | Annual | |
| $261.42 M | 2016-01-18 | 2016-01-26 | 2016-01-28 | 2016-02-12 | $0.0350 | $0.0355 | 2.29% | 2.29% | Annual | |
| $261.42 M | 2015-01-08 | 2015-01-16 | 2015-01-20 | 2015-01-30 | $0.0418 | $0.0418 | 2.47% | 2.47% | Annual | |
| $261.42 M | 2014-02-14 | 2014-02-27 | 2014-03-03 | 2014-03-17 | $0.0449 | $0.0449 | 2.61% | 2.61% | Annual | |
Showing 1 to 13 of 13 results
URNAF
$261.42 M Market Cap
Yield
1.41% (Quarterly)
1.41% (Annual)
Adj. Dividend$0.1006
Dividend$0.1006
Declaration Date2026-01-05
Ex-Dividend Date2026-01-16
Record Date2026-01-16
Payment Date2026-01-30
URNAF
$261.42 M Market Cap
Yield
2.02% (Quarterly)
2.02% (Annual)
Adj. Dividend$0.0903
Dividend$0.0903
Declaration Date2025-01-02
Ex-Dividend Date2025-01-17
Record Date2025-01-17
Payment Date2025-01-31
URNAF
$261.42 M Market Cap
Yield
2.34% (Quarterly)
2.34% (Annual)
Adj. Dividend$0.0891
Dividend$0.0891
Declaration Date2024-01-04
Ex-Dividend Date2024-01-16
Record Date2024-01-17
Payment Date2024-01-31
URNAF
$261.42 M Market Cap
Yield
2.61% (Quarterly)
2.61% (Annual)
Adj. Dividend$0.0820
Dividend$0.0820
Declaration Date--
Ex-Dividend Date2023-01-16
Record Date2023-01-17
Payment Date2023-01-31
URNAF
$261.42 M Market Cap
Yield
2.75% (Quarterly)
2.75% (Annual)
Adj. Dividend$0.0797
Dividend$0.0797
Declaration Date2022-01-06
Ex-Dividend Date2022-01-14
Record Date2022-01-17
Payment Date2022-01-31
URNAF
$261.42 M Market Cap
Yield
2.37% (Quarterly)
2.37% (Annual)
Adj. Dividend$0.0711
Dividend$0.0711
Declaration Date2021-01-04
Ex-Dividend Date2021-01-14
Record Date2021-01-15
Payment Date2021-01-29
URNAF
$261.42 M Market Cap
Yield
3.77% (Quarterly)
3.77% (Annual)
Adj. Dividend$0.0800
Dividend$0.0613
Declaration Date2020-01-06
Ex-Dividend Date2020-01-16
Record Date2020-01-17
Payment Date2020-01-31
URNAF
$261.42 M Market Cap
Yield
3.05% (Quarterly)
3.05% (Annual)
Adj. Dividend$0.0528
Dividend$0.0528
Declaration Date2019-01-08
Ex-Dividend Date2019-01-16
Record Date2019-01-17
Payment Date2019-01-31
URNAF
$261.42 M Market Cap
Yield
2.74% (Quarterly)
2.74% (Annual)
Adj. Dividend$0.0806
Dividend$0.0806
Declaration Date2018-01-04
Ex-Dividend Date2018-01-16
Record Date2018-01-17
Payment Date2018-01-31
URNAF
$261.42 M Market Cap
Yield
3.26% (Quarterly)
3.26% (Annual)
Adj. Dividend$0.0762
Dividend$0.0762
Declaration Date2017-01-04
Ex-Dividend Date2017-01-13
Record Date2017-01-17
Payment Date2017-01-31
URNAF
$261.42 M Market Cap
Yield
2.29% (Quarterly)
2.29% (Annual)
Adj. Dividend$0.0350
Dividend$0.0355
Declaration Date2016-01-18
Ex-Dividend Date2016-01-26
Record Date2016-01-28
Payment Date2016-02-12
URNAF
$261.42 M Market Cap
Yield
2.47% (Quarterly)
2.47% (Annual)
Adj. Dividend$0.0418
Dividend$0.0418
Declaration Date2015-01-08
Ex-Dividend Date2015-01-16
Record Date2015-01-20
Payment Date2015-01-30
URNAF
$261.42 M Market Cap
Yield
2.61% (Quarterly)
2.61% (Annual)
Adj. Dividend$0.0449
Dividend$0.0449
Declaration Date2014-02-14
Ex-Dividend Date2014-02-27
Record Date2014-03-03
Payment Date2014-03-17