Vesper US Large Cap Short-Term (UTRN) Dividends

The forward dividend yield for UTRN as of June 5, 2026 is 1.10%. Average dividend growth rate for stock Vesper US Large Cap Short-Term (UTRN) for past three years is 0.22%.

Dividend history for stock UTRN (Vesper US Large Cap Short-Term ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vesper US Large Cap Short-Term Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-12-30 2024-12-31 0.3205 USD (-50.99%) 30.29 USD 30.29 USD
2023-12-26 2023-12-29 0.6539 USD (148.16%) 23.72 USD 23.72 USD
2022-12-27 2022-12-30 0.2635 USD (-96.51%) 23.98 USD 23.98 USD
2021-12-28 2021-12-31 7.5502 USD (181.71%) 30.03 USD 30.36 USD
2020-12-28 2020-12-31 2.6801 USD (162.83%) 23.17 USD 29.28 USD
2019-12-24 2019-12-31 1.0197 USD (572.63%) 19.68 USD 27.16 USD
2018-12-24 2018-12-31 0.1516 USD 14.10 USD 20.20 USD

UTRN

Price: $29.22

52 week price:
24.77
32.51

Dividend Yield: 7.25%

5-year range yield:
1.06%
25.14%

Forward Dividend Yield: 1.10%

Payout Ratio: 53.84%

Dividend Per Share: 0.32 USD

Earnings Per Share: 1.83 USD

P/E Ratio: 16.21

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Leveraged

Volume: 8751

Market Capitalization: 22.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 7

DGR3: 0.22%

DGR5: 30.00%

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