URTH ETF last paid $1.34 per share as of Jun 15, 2026
URTH ETF last paid $1.34 per share as of Jun 15, 2026
$209.07
AUM$8.4B
TER0.24%
Holdings1,310
See how much of URTH you already own
URTH ETF last paid $1.34 per share as of Jun 15, 2026
$209.07
iShares MSCI World ETF
AUM$8.4B
TER0.24%
Holdings1,310
See how much of URTH you already own
URTH last paid $1.34 per share, with an ex-dividend date of Jun 15, 2026. URTH is iShares MSCI World ETF.
Dividend Yield
1.40%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.34
YoY Growth
+20.28%
URTH ETF Dividends
URTH dividends yield 1.40%, paid on a semi-annually basis. The most recent distribution was $1.3445 on 2026-06-15.
URTH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.
URTH total return includes reinvested dividends. URTH high-yield alternatives are available in the ETF Screener.