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UTRE — US Treasury 3 Year Note ETF

Nasdaq

US Treasury 3 Year Note ETF

CompareBack to Screener
$48.17
+0.04(+0.07%)
O
48.10
H
48.18
L
48.07
V
69.24K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.00
Dividend Yield4.15%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

UTRE pays a monthly dividend of $0.1666 per share ($2.00 a year, 4.15% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.80-8.5% 12 payments
2024$1.96+26.6% 12 payments
2023$1.55+0% 9 payments

UTRE — Dividend Payment History

42 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.17Sep 29, 2026Sep 28, 2026Jan 7, 2026RegularUSD
Aug 27, 2026$0.16Aug 28, 2026Aug 27, 2026Jan 7, 2026RegularUSD
Jul 28, 2026$0.16Jul 29, 2026Jul 28, 2026Jan 7, 2026RegularUSD
Jun 29, 2026$0.15Jun 30, 2026Jun 29, 2026Jan 7, 2026RegularUSD
May 28, 2026$0.15May 29, 2026May 28, 2026Jan 7, 2026RegularUSD
Apr 28, 2026$0.14Apr 29, 2026Apr 28, 2026Jan 7, 2026RegularUSD
Mar 30, 2026$0.14Mar 31, 2026Mar 30, 2026Jan 7, 2026RegularUSD
Feb 26, 2026$0.14Feb 27, 2026Feb 26, 2026Jan 7, 2026RegularUSD
Jan 29, 2026$0.15Jan 30, 2026Jan 29, 2026Jan 7, 2026RegularUSD
Dec 30, 2025$0.14Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Dec 2, 2025$0.13Dec 3, 2025Dec 2, 2025Dec 1, 2025RegularUSD
Nov 3, 2025$0.14Nov 4, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.13Oct 2, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.15Sep 3, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.15Aug 4, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.16Jul 2, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.15Jun 3, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.15May 2, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.16Apr 2, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.17Mar 4, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.16Feb 4, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 30, 2024$0.16Dec 31, 2024Dec 30, 2024Dec 26, 2024RegularUSD
Dec 2, 2024$0.16Dec 3, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.14Nov 4, 2024Nov 1, 2024Oct 31, 2024RegularUSD
Oct 1, 2024$0.14Oct 2, 2024Oct 1, 2024Sep 30, 2024RegularUSD
Sep 3, 2024$0.16Sep 4, 2024Sep 3, 2024Aug 30, 2024RegularUSD
Aug 1, 2024$0.18Aug 2, 2024Aug 1, 2024Jul 31, 2024RegularUSD
Jul 1, 2024$0.18Jul 2, 2024Jul 1, 2024Jun 28, 2024RegularUSD
Jun 3, 2024$0.18Jun 4, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.17May 3, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.16Apr 3, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.16Mar 5, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.17Feb 5, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 27, 2023$0.18Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Dec 1, 2023$0.18Dec 5, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.18Nov 3, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.18Oct 4, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.17Sep 6, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.17Aug 3, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.15Jul 6, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.15Jun 5, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.19May 3, 2023May 2, 2023Apr 28, 2023RegularUSD