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

US Treasury 3 Year Note ETF logo
$49.52 -0.17 (-0.34%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$49.52 -0.01 (-0.01%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

US Treasury 3 Year Note ETF Dividend Summary

Dividend Yield
3.96%
Annual Dividend
$1.96
Recent
Dividend Payment
May. 2

US Treasury 3 Year Note ETF (UTRE) pays an annual dividend of $1.96 per share, with a dividend yield of 3.96%. The most recent monthly payment of $0.1522 per share was paid on Friday, May 2, to investors who owned the stock before the ex-dividend date of Thursday, May 1.

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UTRE Dividend Payments by Quarter

The chart below displays up to four years of US Treasury 3 Year Note ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

UTRE Dividend Yield Over Time

The chart below tracks US Treasury 3 Year Note ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

US Treasury 3 Year Note ETF vs. The Competition

Compare US Treasury 3 Year Note ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeUS Treasury 3 Year Note ETF CompaniesNASDAQ Companies
Annual Dividend$1.96$0.02$1.29
Dividend Yield3.96%13.15%4.23%
Annualized 3-Year Dividend Growth0.00%33.40%12.22%

US Treasury 3 Year Note ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/30/2025Monthly$0.1522-$0.0125
7.59%
3.68%5/1/20255/1/20255/2/2025
3/31/2025$0.1647-$0.0042
2.50%
4/1/20254/1/20254/2/2025
2/28/2025$0.1690+$0.0061
3.74%
3/3/20253/3/20253/4/2025
1/31/2025$0.1629+$0.0029
1.84%
2/3/20252/3/20252/4/2025
12/27/2024$0.1599+$0.0178
12.51%
12/30/202412/30/202412/31/2024
10/31/2024Monthly$0.1421-$0.0009
0.60%
11/1/202411/1/202411/4/2024
9/30/2024Monthly$0.1430-$0.0191
11.79%
3.44%10/1/202410/1/202410/2/2024
8/30/2024Monthly$0.1621-$0.0175
9.73%
9/3/20249/3/20249/4/2024
7/31/2024Monthly$0.1796+$0.0006
0.36%
8/1/20248/1/20248/2/2024
6/28/2024Monthly$0.1789+$0.0030
1.69%
7/1/20247/1/20247/2/2024
5/31/2024Monthly$0.1760+$0.0060
3.51%
6/3/20246/3/20246/4/2024
4/30/2024Monthly$0.17+$0.0054
3.27%
5/1/20245/2/20245/3/2024
3/28/2024Monthly$0.1646+$0.0050
3.13%
4/1/20244/2/20244/3/2024
2/29/2024Monthly$0.1596-$0.0094
5.58%
3/1/20243/4/20243/5/2024
1/31/2024Monthly$0.1690-$0.0124
6.86%
2/1/20242/2/20242/5/2024
12/26/2023Monthly$0.1815-$0.0015
0.81%
12/27/202312/28/202312/29/2023
11/30/2023Monthly$0.1830+$0.0020
1.08%
12/1/202312/4/202312/5/2023
10/31/2023Monthly$0.1810+$0.0050
2.83%
4.48%11/1/202311/2/202311/3/2023
9/29/2023Monthly$0.1760+$0.0011
0.65%
10/2/202310/3/202310/4/2023
8/31/2023Monthly$0.1749+$0.0055
3.23%
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7/31/2023Monthly$0.1694+$0.0177
11.65%
8/1/20238/2/20238/3/2023
6/30/2023Monthly$0.1517+$0.0056
3.81%
7/3/20237/5/20237/6/2023
5/31/2023Monthly$0.1462 - 6/1/20236/2/20236/5/2023

This table shows US Treasury 3 Year Note ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

US Treasury 3 Year Note ETF Dividend - Frequently Asked Questions

The current dividend yield for US Treasury 3 Year Note ETF is 3.96%. Learn more on UTRE's dividend yield history.

The annual dividend for UTRE shares is $1.96. Learn more on UTRE's annual dividend history.

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

US Treasury 3 Year Note ETF's most recent monthly dividend payment of $0.1522 per share was made to shareholders on Friday, May 2, 2025.

US Treasury 3 Year Note ETF's most recent ex-dividend date was Thursday, May 1, 2025.

The most recent change in the company's dividend was a decrease of $0.0125 on Wednesday, April 30, 2025.


This page (NASDAQ:UTRE) was last updated on 5/3/2025 by MarketBeat.com Staff
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