US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
49.75
-0.16 (-0.31%)
Nov 3, 2025, 4:00 PM EST - Market closed
UTRE Dividend Information
UTRE has a dividend yield of 3.71% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
3.71%
Annual Dividend
$1.84
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-9.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.1277 | Oct 2, 2025 |
| Sep 2, 2025 | $0.150 | Sep 3, 2025 |
| Aug 1, 2025 | $0.15383 | Aug 4, 2025 |
| Jul 1, 2025 | $0.15561 | Jul 2, 2025 |
| Jun 2, 2025 | $0.14874 | Jun 3, 2025 |
| May 1, 2025 | $0.15224 | May 2, 2025 |
| Apr 1, 2025 | $0.16475 | Apr 2, 2025 |
| Mar 3, 2025 | $0.16897 | Mar 4, 2025 |
| Feb 3, 2025 | $0.16287 | Feb 4, 2025 |
| Dec 30, 2024 | $0.15993 | Dec 31, 2024 |
| Dec 2, 2024 | $0.15777 | Dec 3, 2024 |
| Nov 1, 2024 | $0.14214 | Nov 4, 2024 |
| Oct 1, 2024 | $0.14283 | Oct 2, 2024 |
| Sep 3, 2024 | $0.16211 | Sep 4, 2024 |
| Aug 1, 2024 | $0.17958 | Aug 2, 2024 |
| Jul 1, 2024 | $0.17893 | Jul 2, 2024 |
| Jun 3, 2024 | $0.17596 | Jun 4, 2024 |
| May 1, 2024 | $0.16998 | May 3, 2024 |
| Apr 1, 2024 | $0.1646 | Apr 3, 2024 |
| Mar 1, 2024 | $0.15961 | Mar 5, 2024 |
| Feb 1, 2024 | $0.16904 | Feb 5, 2024 |
| Dec 27, 2023 | $0.18148 | Dec 29, 2023 |
| Dec 1, 2023 | $0.18295 | Dec 5, 2023 |
| Nov 1, 2023 | $0.1809 | Nov 3, 2023 |
| Oct 2, 2023 | $0.17602 | Oct 4, 2023 |
| Sep 1, 2023 | $0.17488 | Sep 6, 2023 |
| Aug 1, 2023 | $0.16941 | Aug 3, 2023 |
| Jul 3, 2023 | $0.15173 | Jul 6, 2023 |
| Jun 1, 2023 | $0.14617 | Jun 5, 2023 |
| May 1, 2023 | $0.18698 | May 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.