UTRE Dividend History, Yield & Ex-Dividend Dates
US Treasury 3 Year Note ETF (UTRE) has a forward dividend yield of 3.56% and paid 1.73 per share in dividends over the trailing 12 months. UTRE distributes dividends monthly, with the most recent ex-dividend date on Aug 27, 2026 and payment on Aug 28, 2026. UTRE’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
0.16Monthly
Dividend Yield
3.56%Sector: General
Sector Average: 0.936%
Sector Average: 0.936%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UTRE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Monthly | $0.16 |
Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Monthly | $0.16 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.15 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.15 |
Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Monthly | $0.14 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.14 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.14 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.15 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.14 |
Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | Monthly | $0.13 |
UTRE ETF News
FAQ
Does UTRE pay dividends?
Yes, UTRE has paid a dividend within the past 12 months.
How much is UTRE's dividend?
UTRE pays a dividend of 0.16 per share. UTRE's annual dividend yield is 3.56%.
When is UTRE ex-dividend date?
UTRE's previous ex-dividend date was on Aug 27, 2026. UTRE shareholders who own UTRE ETF before this date received UTRE's last dividend payment of 0.16 per share on Aug 28, 2026. UTRE's next ex-dividend date has not been announced yet.
When is UTRE dividend payment date?
UTRE's next quarterly payment date is on Aug 28, 2026, when UTRE shareholders who owned UTRE shares before Aug 27, 2026 received a dividend payment of 0.16 per share. Add UTRE to your watchlist to be reminded of UTRE's next dividend payment.