US Treasury 3 Year Note ETF (UTRE) Dividend Yield, Date & History $49.90 -0.01 (-0.02%) Closing price 03:59 PM EasternExtended Trading$49.91 +0.01 (+0.02%) As of 04:04 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. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsShort InterestTrendsBuy This Stock US Treasury 3 Year Note ETF Dividend SummaryDividend Yield3.75%Annual Dividend$1.87Recent Dividend Payment Aug. 4 US Treasury 3 Year Note ETF (UTRE) pays an annual dividend of $1.87 per share, with a dividend yield of 3.75%. The most recent monthly payment of $0.1538 per share was paid on Monday, August 4, to investors who owned the stock before the ex-dividend date of Friday, August 1. 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Skip Charts & View Dividend HistoryUTRE Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open US Treasury 3 Year Note ETF in Dividend Calculator UTRE Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open US Treasury 3 Year Note ETF in Dividend Yield Calculator US Treasury 3 Year Note ETF vs. The CompetitionCompare 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 CompaniesAnnual Dividend$1.87$0.02$1.36Dividend Yield3.75%13.78%4.03%Annualized 3-Year Dividend Growth0.00%0.00%0.00% US Treasury 3 Year Note ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/31/2025monthly$0.1538-$0.00181.15%3.71%8/1/20258/1/20258/4/20256/30/2025monthly$0.1556+$0.00694.62%3.77%7/1/20257/1/20257/2/20255/30/2025monthly$0.1487-$0.00352.30%3.61%6/2/20256/2/20256/3/20254/30/2025monthly$0.1522-$0.01257.59%3.68%5/1/20255/1/20255/2/20253/31/2025$0.1647-$0.00422.50%4/1/20254/1/20254/2/2025 Get the Latest News and Ratings for UTRE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for US Treasury 3 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. 2/28/2025$0.1690+$0.00613.74%3/3/20253/3/20253/4/20251/31/2025$0.1629+$0.00291.84%2/3/20252/3/20252/4/202512/27/2024$0.1599+$0.017812.51%12/30/202412/30/202412/31/202410/31/2024monthly$0.1421-$0.00090.60%11/1/202411/1/202411/4/20249/30/2024monthly$0.1430-$0.019111.79%3.44%10/1/202410/1/202410/2/20248/30/2024monthly$0.1621-$0.01759.73%9/3/20249/3/20249/4/20247/31/2024monthly$0.1796+$0.00060.36%8/1/20248/1/20248/2/20246/28/2024monthly$0.1789+$0.00301.69%7/1/20247/1/20247/2/20245/31/2024monthly$0.1760+$0.00603.51%6/3/20246/3/20246/4/20244/30/2024monthly$0.17+$0.00543.27%5/1/20245/2/20245/3/20243/28/2024monthly$0.1646+$0.00503.13%4/1/20244/2/20244/3/20242/29/2024monthly$0.1596-$0.00945.58%3/1/20243/4/20243/5/20241/31/2024monthly$0.1690-$0.01246.86%2/1/20242/2/20242/5/202412/26/2023monthly$0.1815-$0.00150.81%12/27/202312/28/202312/29/202311/30/2023monthly$0.1830+$0.00201.08%12/1/202312/4/202312/5/2023Tax Drain Deadline: Protect Your Wealth Before September 15th (Ad)On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.Click here to download the guide and protect your assets before Sept 15th.10/31/2023monthly$0.1810+$0.00502.83%4.48%11/1/202311/2/202311/3/20239/29/2023monthly$0.1760+$0.00110.65%10/2/202310/3/202310/4/20238/31/2023monthly$0.1749+$0.00553.23%9/1/20239/5/20239/6/2023This table shows US Treasury 3 Year Note ETF's monthly dividend 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 What is US Treasury 3 Year Note ETF's dividend yield? The current dividend yield for US Treasury 3 Year Note ETF is 3.75%. 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 $1.87. 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 $0.1538 per share was made to shareholders on Monday, August 4, 2025. 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 Friday, August 1, 2025. When did US Treasury 3 Year Note ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0018 on Thursday, July 31, 2025. 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