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US Treasury 3 Year Note ETF (UTRE) Dividend Yield, Date & History

$48.53
-0.19 (-0.39%)
(As of 06/7/2024 08:52 PM ET)

Dividend Summary

Dividend Yield
4.22%
Annual Dividend
$2.05
Recent
Dividend Payment
Jun. 4
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US Treasury 3 Year Note ETF vs. The Competition

TypeUS Treasury 3 Year Note ETF CompaniesNASDAQ Companies
Annual Dividend$2.05$1.32$1.26
Dividend Yield4.22%1,504.81%405.42%
Annualized 3-Year Dividend Growth0.00%3,361.00%1,390.13%

US Treasury 3 Year Note ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/31/2024Monthly$0.17606/3/20246/3/20246/4/2024
4/30/2024Monthly$0.175/1/20245/2/20245/3/2024
3/28/2024Monthly$0.16464/1/20244/2/20244/3/2024
2/29/2024Monthly$0.15963/1/20243/4/20243/5/2024
1/31/2024Monthly$0.16902/1/20242/2/20242/5/2024
12/26/2023Monthly$0.181512/27/202312/28/202312/29/2023
11/30/2023Monthly$0.183012/1/202312/4/202312/5/2023
10/31/2023Monthly$0.18104.48%11/1/202311/2/202311/3/2023
9/29/2023Monthly$0.176010/2/202310/3/202310/4/2023
8/31/2023Monthly$0.17499/1/20239/5/20239/6/2023
7/31/2023Monthly$0.16948/1/20238/2/20238/3/2023
6/30/2023Monthly$0.15177/3/20237/5/20237/6/2023
5/31/2023Monthly$0.14626/1/20236/2/20236/5/2023
(Data available from 1/1/2013 forward)

US Treasury 3 Year Note ETF Dividend - Frequently Asked Questions

What is US Treasury 3 Year Note ETF's dividend yield?

The current dividend yield for US Treasury 3 Year Note ETF is 4.22%. Learn more on UTRE's dividend yield history.

How much is US Treasury 3 Year Note ETF's annual dividend?

The annual dividend for UTRE shares is $2.05. Learn more on UTRE's annual dividend history.

How often does US Treasury 3 Year Note ETF pay dividends?

US Treasury 3 Year Note ETF pays monthly dividends to shareholders.

When was US Treasury 3 Year Note ETF's most recent dividend payment?

US Treasury 3 Year Note ETF's most recent monthly dividend payment of $0.1760 per share was made to shareholders on Tuesday, June 4, 2024.

When was US Treasury 3 Year Note ETF's most recent ex-dividend date?

US Treasury 3 Year Note ETF's most recent ex-dividend date was Monday, June 3, 2024.

When did US Treasury 3 Year Note ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0060 on Friday, May 31, 2024.

This page (NASDAQ:UTRE) was last updated on 6/10/2024 by MarketBeat.com Staff

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