US Treasury 3 Year Note ETF dividends
Last dividend for US Treasury 3 Year Note ETF (UTRE) as of April 29, 2024 is 0.16 USD. The forward dividend yield for UTRE as of April 29, 2024 is 4.08%.
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 |
|---|---|---|---|---|
| 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: $48.45
Forward Dividend Yield: 4.08%
Dividend Per Share: 1.98 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 6.3 million
Years Paying Dividends: 2