US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
48.91
+0.04 (0.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
UTRE Dividend Information
UTRE has a dividend yield of 4.06% and paid $1.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
4.06%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.158 | n/a |
| Nov 1, 2024 | $0.142 | Nov 4, 2024 |
| Oct 1, 2024 | $0.143 | Oct 2, 2024 |
| Sep 3, 2024 | $0.162 | Sep 4, 2024 |
| Aug 1, 2024 | $0.180 | Aug 2, 2024 |
| Jul 1, 2024 | $0.179 | Jul 2, 2024 |
| Jun 3, 2024 | $0.176 | Jun 4, 2024 |
| May 1, 2024 | $0.170 | May 3, 2024 |
| Apr 1, 2024 | $0.165 | Apr 3, 2024 |
| Mar 1, 2024 | $0.160 | Mar 5, 2024 |
| Feb 1, 2024 | $0.169 | Feb 5, 2024 |
| Dec 27, 2023 | $0.181 | Dec 29, 2023 |
| Dec 1, 2023 | $0.183 | Dec 5, 2023 |
| Nov 1, 2023 | $0.181 | Nov 3, 2023 |
| Oct 2, 2023 | $0.176 | Oct 4, 2023 |
| Sep 1, 2023 | $0.175 | Sep 6, 2023 |
| Aug 1, 2023 | $0.169 | Aug 3, 2023 |
| Jul 3, 2023 | $0.152 | Jul 6, 2023 |
| Jun 1, 2023 | $0.146 | Jun 5, 2023 |
| May 1, 2023 | $0.187 | May 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.