Skip to main content
logo
US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
48.31
-0.21 (-0.44%)
Nov 10, 2026, 10:51 AM EST - Market open

UTRE Dividend Information

UTRE has a dividend yield of 3.78% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
3.78%
Annual Dividend
$1.83
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.18964Oct 27, 2026Oct 28, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts