US Treasury 3 Year Note ETF

UTRE

$49.81 -0.03 (-0.06%)

Dividend Yield 3.61%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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

US Treasury 3 Year Note ETF has issued 33 dividend payments over the past 2 years
The most recent dividend was paid 11 days ago, on December 31, 2025
The highest dividend payed out to investors during this period was $0.19 per share
The average dividend paid during this period was $0.16 per share.