US Treasury 3 Year Note ETF (UTRE) Dividends
Last dividend for US Treasury 3 Year Note ETF (UTRE) as of June 15, 2026 is 0.15 USD. The forward dividend yield for UTRE as of June 15, 2026 is 3.73%.
Dividend history for stock UTRE (US Treasury 3 Year Note ETF) including historic stock price and split, spin-off and special dividends.
US Treasury 3 Year Note ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.1529 USD (6.62%) | 49.16 USD | 49.16 USD |
| 2026-04-28 | 2026-04-29 | 0.1434 USD (3.91%) | 49.33 USD | 49.33 USD |
| 2026-03-30 | 2026-03-31 | 0.1380 USD (-1.22%) | 49.44 USD | 49.44 USD |
| 2026-02-26 | 2026-02-27 | 0.1397 USD (-3.72%) | 50.06 USD | 50.06 USD |
| 2026-01-29 | 2026-01-30 | 0.1451 USD (0.21%) | 49.77 USD | 49.77 USD |
| 2025-12-30 | 2025-12-31 | 0.1448 USD (10.03%) | 49.89 USD | 49.89 USD |
| 2025-12-02 | 2025-12-03 | 0.1316 USD (-2.81%) | 49.89 USD | 49.89 USD |
| 2025-11-03 | 2025-11-04 | 0.1354 USD (6.03%) | 49.90 USD | 49.90 USD |
| 2025-10-01 | 2025-10-02 | 0.1277 USD (-14.87%) | 50.07 USD | 50.07 USD |
| 2025-09-02 | 2025-09-03 | 0.1500 USD (-2.47%) | 49.93 USD | 49.93 USD |
| 2025-08-01 | 2025-08-04 | 0.1538 USD (-1.16%) | 49.69 USD | 49.69 USD |
| 2025-07-01 | 2025-07-02 | 0.1556 USD (4.64%) | 49.46 USD | 49.46 USD |
| 2025-06-02 | 2025-06-03 | 0.1487 USD (-2.30%) | 49.58 USD | 49.58 USD |
| 2025-05-01 | 2025-05-02 | 0.1522 USD (-7.59%) | 49.69 USD | 49.69 USD |
| 2025-04-01 | 2025-04-02 | 0.1647 USD (-2.54%) | 49.50 USD | 49.50 USD |
| 2025-03-03 | 2025-03-04 | 0.1690 USD (3.74%) | 49.46 USD | 49.46 USD |
| 2025-02-03 | 2025-02-04 | 0.1629 USD (1.88%) | 48.94 USD | 48.94 USD |
| 2024-12-30 | 2024-12-31 | 0.1599 USD (1.33%) | 48.90 USD | 48.90 USD |
| 2024-12-02 | 2024-12-03 | 0.1578 USD (11.05%) | 49.01 USD | 49.01 USD |
| 2024-11-01 | 2024-11-04 | 0.1421 USD (-0.49%) | 48.99 USD | 48.99 USD |
| 2024-10-01 | 2024-10-02 | 0.1428 USD (-11.91%) | 49.41 USD | 49.41 USD |
| 2024-09-03 | 2024-09-04 | 0.1621 USD (-9.74%) | 49.70 USD | 49.70 USD |
| 2024-08-01 | 2024-08-02 | 0.1796 USD (0.39%) | 49.63 USD | 49.63 USD |
| 2024-07-01 | 2024-07-02 | 0.1789 USD (1.65%) | 49.08 USD | 49.08 USD |
| 2024-06-03 | 2024-06-04 | 0.1760 USD (3.53%) | 48.82 USD | 48.82 USD |
| 2024-05-01 | 2024-05-03 | 0.1700 USD (3.28%) | 48.29 USD | 48.29 USD |
| 2024-04-01 | 2024-04-03 | 0.1646 USD (3.13%) | 48.67 USD | 48.67 USD |
| 2024-03-01 | 2024-03-05 | 0.1596 USD (-5.56%) | 48.97 USD | 48.97 USD |
| 2024-02-01 | 2024-02-05 | 0.1690 USD (-6.89%) | 49.47 USD | 49.31 USD |
| 2023-12-27 | 2023-12-29 | 0.1815 USD (-0.82%) | 49.44 USD | 49.11 USD |
| 2023-12-01 | 2023-12-05 | 0.1830 USD (1.16%) | 49.08 USD | 48.57 USD |
| 2023-11-01 | 2023-11-03 | 0.1809 USD (2.78%) | 48.49 USD | 47.81 USD |
| 2023-10-02 | 2023-10-04 | 0.1760 USD (0.63%) | 48.35 USD | 47.50 USD |
| 2023-09-01 | 2023-09-06 | 0.1749 USD (3.25%) | 48.81 USD | 47.78 USD |
| 2023-08-01 | 2023-08-03 | 0.1694 USD (11.67%) | 48.84 USD | 47.63 USD |
| 2023-07-03 | 2023-07-06 | 0.1517 USD (3.76%) | 48.87 USD | 47.50 USD |
| 2023-06-01 | 2023-06-05 | 0.1462 USD (-21.82%) | 49.69 USD | 48.15 USD |
| 2023-05-01 | 2023-05-03 | 0.1870 USD | 49.90 USD | 48.20 USD |
UTRE
Price: $49.19
Dividend Yield: 3.51%
Forward Dividend Yield: 3.73%
Dividend Per Share: 1.83 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 9.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4