US Treasury 3 Year Note ETF

UTRE

$49.08 0.00 (0.00%)

Dividend Yield 3.49%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.15	2026-06-29	2026-06-29
May 29, 2026	$0.15	2026-05-28	2026-05-28
April 29, 2026	$0.14	2026-04-28	2026-04-28
March 31, 2026	$0.14	2026-03-30	2026-03-30
February 27, 2026	$0.14	2026-02-26	2026-02-26
January 30, 2026	$0.15	2026-01-29	2026-01-29
December 31, 2025	$0.14	2025-12-30	2025-12-30
December 3, 2025	$0.13	2025-12-02	2025-12-02
November 4, 2025	$0.14	2025-11-03	2025-11-03
October 2, 2025	$0.13	2025-10-01	2025-10-01
September 3, 2025	$0.15	2025-09-02	2025-09-02
August 4, 2025	$0.15	2025-08-01	2025-08-01
July 2, 2025	$0.16	2025-07-01	2025-07-01
June 3, 2025	$0.15	2025-06-02	2025-06-02
May 2, 2025	$0.15	2025-05-01	2025-05-01
April 2, 2025	$0.16	2025-04-01	2025-04-01
March 4, 2025	$0.17	2025-03-03	2025-03-03
February 4, 2025	$0.16	2025-02-03	2025-02-03
December 31, 2024	$0.16	2024-12-30	2024-12-30
December 3, 2024	$0.16	2024-12-02	2024-12-02
November 4, 2024	$0.14	2024-11-01	2024-11-01
October 2, 2024	$0.14	2024-10-01	2024-10-01
September 4, 2024	$0.16	2024-09-03	2024-09-03
August 2, 2024	$0.18	2024-08-01	2024-08-01
July 2, 2024	$0.18	2024-07-01	2024-07-01
June 4, 2024	$0.18	2024-06-03	2024-06-03
May 3, 2024	$0.17	2024-05-01	2024-05-02
April 3, 2024	$0.16	2024-04-01	2024-04-02
March 5, 2024	$0.16	2024-03-01	2024-03-04
February 5, 2024	$0.17	2024-02-01	2024-02-02
December 29, 2023	$0.18	2023-12-27	2023-12-28
December 5, 2023	$0.18	2023-12-01	2023-12-04
November 3, 2023	$0.18	2023-11-01	2023-11-02
October 4, 2023	$0.18	2023-10-02	2023-10-03
September 6, 2023	$0.17	2023-09-01	2023-09-05
August 3, 2023	$0.17	2023-08-01	2023-08-02
July 6, 2023	$0.15	2023-07-03	2023-07-05
June 5, 2023	$0.15	2023-06-01	2023-06-02
May 3, 2023	$0.19	2023-05-01	2023-05-02

Dividends Summary

Consistent Payer: US Treasury 3 Year Note ETF has rewarded shareholders with 39 dividend payments over the past 3 years.
Total Returned Value: Investors who held UTRE shares during this period received a total of $6.18 per share in dividend income.
Latest Payout: The most recent dividend of $0.15/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: UTRE currently pays dividends monthly with an annual yield of 3.49%.
Dividend Growth: Since 2023, the dividend payout has decreased by 20.5%, from $0.19 to $0.15.

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