Annual Dividend (TTM)
$1.9415
Monthly
Dividend Yield
3.88%
Last ex-date: Mar 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-0.77%
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$0.1690
Last Ex-DateMar 4, 2026
Last Payment DateMar 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-0.77%
3-Year CAGR-41.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4044
10-Year Average$1.4044
First PaymentMay 1, 2023

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
Mar 4, 2026-Mar 4, 2026-$0.1690Monthly
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