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UTRE
(NASDAQ)
US Treasury 3 Year Note ETF
$49.55-- (--)
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OverviewHoldingsDividendsHistorical

UTRE ETF Dividends: US Treasury 3 Year Note ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.2191
Monthly
Dividend Yield
4.48%
Last ex-date: May 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
12.87%
Year-over-year change

US Treasury 3 Year Note ETF (UTRE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1522
Last Ex-DateMay 2, 2026
Last Payment DateMay 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.87%
3-Year CAGR-15.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5573
10-Year Average$1.5573
First PaymentMay 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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US Treasury 3 Year Note ETF (UTRE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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US Treasury 3 Year Note ETF (UTRE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
May 2, 2026-May 2, 2026-$0.1522Monthly
Apr 2, 2026-Apr 2, 2026-$0.1648Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1380Monthly
Mar 4, 2026-Mar 4, 2026-$0.1690Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 7, 2026$0.1397Monthly
Feb 4, 2026-Feb 4, 2026-$0.1629Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1450Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1448Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1316Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1354Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1277Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1500Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1538Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1556Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1487Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1522Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1648Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1690Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1629Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1600Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1578Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1421Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.1428Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.1621Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.1796Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.1790Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.1760Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.1700Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.1646Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.1596Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.1690Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1815Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Nov 30, 2023$0.1830Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Oct 31, 2023$0.1810Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Sep 29, 2023$0.1760Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Aug 31, 2023$0.1749Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Jul 31, 2023$0.1694Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Jun 30, 2023$0.1517Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1462Monthly
May 1, 2023May 2, 2023May 3, 2023Apr 28, 2023$0.1870Monthly

Frequently Asked Questions About US Treasury 3 Year Note ETF Dividends

What is the dividend yield for UTRE?

UTRE has a dividend yield of 4.48% based on current price and annual dividend payments.

When does UTRE pay dividends?

UTRE pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for UTRE?

The most recent ex-dividend date for UTRE is May 2, 2026. See the full history in the payment table below.

Has UTRE increased its dividend?

Review the growth metrics section to analyze UTRE's dividend growth trends and historical payout patterns.

How much dividend does UTRE pay annually?

UTRE pays an annual dividend of $2.22 per share based on recent distributions.