US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · IEX Real-Time Price · USD
48.46
-0.02 (-0.03%)
At close: Apr 24, 2024, 3:59 PM
48.45
-0.01 (-0.02%)
After-hours: Apr 24, 2024, 4:15 PM EDT

UTRE Dividend Information

UTRE has a dividend yield of 4.22% and paid $2.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.

Dividend Yield
4.22%
Annual Dividend
$2.04
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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.

Dividend Charts