US Treasury 3 Year Note ETF (UTRE)
NASDAQ: UTRE · Real-Time Price · USD
49.84
-0.05 (-0.10%)
Mar 4, 2026, 4:00 PM EST - Market closed
UTRE Dividend Information
UTRE has a dividend yield of 3.51% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
3.51%
Annual Dividend
$1.75
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-26 | $0.13968 | 2026-02-27 |
| 2026-01-29 | $0.14509 | 2026-01-30 |
| 2025-12-30 | $0.14477 | 2025-12-31 |
| 2025-12-02 | $0.13157 | 2025-12-03 |
| 2025-11-03 | $0.13539 | 2025-11-04 |
| 2025-10-01 | $0.1277 | 2025-10-02 |
| 2025-09-02 | $0.150 | 2025-09-03 |
| 2025-08-01 | $0.15383 | 2025-08-04 |
| 2025-07-01 | $0.15561 | 2025-07-02 |
| 2025-06-02 | $0.14874 | 2025-06-03 |
| 2025-05-01 | $0.15224 | 2025-05-02 |
| 2025-04-01 | $0.16475 | 2025-04-02 |
| 2025-03-03 | $0.16897 | 2025-03-04 |
| 2025-02-03 | $0.16287 | 2025-02-04 |
| 2024-12-30 | $0.15993 | 2024-12-31 |
| 2024-12-02 | $0.15777 | 2024-12-03 |
| 2024-11-01 | $0.14214 | 2024-11-04 |
| 2024-10-01 | $0.14283 | 2024-10-02 |
| 2024-09-03 | $0.16211 | 2024-09-04 |
| 2024-08-01 | $0.17958 | 2024-08-02 |
| 2024-07-01 | $0.17893 | 2024-07-02 |
| 2024-06-03 | $0.17596 | 2024-06-04 |
| 2024-05-01 | $0.16998 | 2024-05-03 |
| 2024-04-01 | $0.1646 | 2024-04-03 |
| 2024-03-01 | $0.15961 | 2024-03-05 |
| 2024-02-01 | $0.16904 | 2024-02-05 |
| 2023-12-27 | $0.18148 | 2023-12-29 |
| 2023-12-01 | $0.18295 | 2023-12-05 |
| 2023-11-01 | $0.1809 | 2023-11-03 |
| 2023-10-02 | $0.17602 | 2023-10-04 |
| 2023-09-01 | $0.17488 | 2023-09-06 |
| 2023-08-01 | $0.16941 | 2023-08-03 |
| 2023-07-03 | $0.15173 | 2023-07-06 |
| 2023-06-01 | $0.14617 | 2023-06-05 |
| 2023-05-01 | $0.18698 | 2023-05-03 |
* Dividend amounts are adjusted for stock splits when applicable.