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UTRE Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.19
Monthly
Dividend Yield
3.77%
Forward yield
4.70%
Dividend Growth (TTM)
-0.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 01, 2026
Est. payment date
Dec 02, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 2, 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026
UTRE dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 02, 2025$0.13157
Dec 30, 2025$0.14477
Jan 29, 2026$0.14509
Feb 26, 2026$0.13968
Mar 30, 2026$0.13803
Apr 28, 2026$0.14341
May 28, 2026$0.15285
Jun 29, 2026$0.14865
Jul 28, 2026$0.16206
Aug 27, 2026$0.16388
Sep 28, 2026$0.16655
Oct 27, 2026$0.18964

Dividend Growth (TTM YoY)​

-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
UTRE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-8.5%
Jan 29, 2026-9.1%
Feb 26, 2026-11.0%
Mar 30, 2026-12.4%
Apr 28, 2026-12.0%
May 28, 2026-10.6%
Jun 29, 2026-9.8%
Jul 28, 2026-8.2%
Aug 27, 2026-6.8%
Sep 28, 2026-3.9%
Oct 27, 2026-0.6%

UTRE Dividend History

UTRE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 28, 2026Monthly$0.19
Sep 28, 2026Sep 28, 2026Sep 29, 2026Monthly$0.17
Aug 27, 2026Aug 27, 2026Aug 28, 2026Monthly$0.16
Jul 28, 2026Jul 28, 2026Jul 29, 2026Monthly$0.16
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.15
May 28, 2026May 28, 2026May 29, 2026Monthly$0.15
Apr 28, 2026Apr 28, 2026Apr 29, 2026Monthly$0.14
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.14
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.14
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.15

The table shows US Treasury 3 Year Note ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

UTRE Annual Dividend Totals

UTRE annual dividend totals
YearPayoutsTotal Per Share
202610$1.5498
202512$1.7965
202412$1.9625
20239$1.5505

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does US Treasury 3 Year Note ETF pay dividends?
Yes, UTRE has paid a dividend within the past 12 months. UTRE pays dividends monthly.
How much is US Treasury 3 Year Note ETF's dividend?
UTRE’s most recent dividend was $0.19 per share. UTRE’s annual dividend yield is 3.77%.
When is US Treasury 3 Year Note ETF ex-dividend date?
US Treasury 3 Year Note ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own UTRE ETF shares before this date received a dividend of $0.19 per share on Oct 28, 2026. UTRE’s next ex-dividend date has not been announced yet.
When is US Treasury 3 Year Note ETF dividend payment date?
US Treasury 3 Year Note ETF’s last dividend payment date was Oct 28, 2026. Shareholders who own UTRE ETF shares before Oct 27, 2026 received $0.19 per share.