US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
49.70
-0.04 (-0.09%)
Aug 30, 2024, 4:00 PM EDT - Market closed
UTRE Dividend Information
UTRE has a dividend yield of 4.21% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2024.
Dividend Yield
4.21%
Annual Dividend
$2.09
Ex-Dividend Date
Aug 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.