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US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
47.98
+0.04 (0.08%)
At close: Sep 29, 2026, 4:00 PM EDT
48.60
+0.63 (1.30%)
After-hours: Sep 29, 2026, 4:33 PM EDT

UTRE Dividend Information

UTRE has a dividend yield of 3.69% and paid $1.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.69%
Annual Dividend
$1.77
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.16655Sep 28, 2026Sep 29, 2026
Aug 27, 2026$0.16388Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.16206Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.14865Jun 29, 2026Jun 30, 2026
May 28, 2026$0.15285May 28, 2026May 29, 2026
Apr 28, 2026$0.14341Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.13803Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.13968Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.14509Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.14477Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.13157Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.13539Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.1277Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.150Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.15383Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.15561Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.14874Jun 2, 2025Jun 3, 2025
May 1, 2025$0.15224May 1, 2025May 2, 2025
Apr 1, 2025$0.16475Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.16897Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.16287Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.15993Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.15777Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.14214Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.14283Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.16211Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.17958Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.17893Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.17596Jun 3, 2024Jun 4, 2024
May 1, 2024$0.16998May 2, 2024May 3, 2024
Apr 1, 2024$0.1646Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.15961Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.16904Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.18148Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.18295Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.1809Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.17602Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.17488Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.16941Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.15173Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.14617Jun 2, 2023Jun 5, 2023
May 1, 2023$0.18698May 2, 2023May 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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