US Treasury 3 Year Note ETF (UTRE) Dividend Yield, Date & History $49.47 -0.02 (-0.04%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$49.46 -0.01 (-0.02%) As of 07/11/2025 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 Yield3.82%Annual Dividend$1.89Recent Dividend Payment Jul. 2 US Treasury 3 Year Note ETF (UTRE) pays an annual dividend of $1.89 per share, with a dividend yield of 3.82%. The most recent monthly payment of $0.1556 per share was paid on Wednesday, July 2, to investors who owned the stock before the ex-dividend date of Tuesday, July 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up 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$1.89$0.02$1.34Dividend Yield3.82%13.72%4.00%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 Date6/30/2025$0.1556+$0.00694.62%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%4/1/20254/1/20254/2/20252/28/2025$0.1690+$0.00613.74%3/3/20253/3/20253/4/2025 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. 1/31/2025$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%12/1/202312/4/202312/5/202310/31/2023monthly$0.1810+$0.00502.83%4.48%11/1/202311/2/202311/3/2023Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow9/29/2023monthly$0.1760+$0.00110.65%10/2/202310/3/202310/4/20238/31/2023monthly$0.1749+$0.00553.23%9/1/20239/5/20239/6/20237/31/2023monthly$0.1694+$0.017711.65%8/1/20238/2/20238/3/2023This 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 3.82%. 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 $1.89. 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 $0.1556 per share was made to shareholders on Wednesday, July 2, 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 Tuesday, July 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 an increase of $0.0069 on Monday, June 30, 2025. More Dividend Resources from MarketBeat Related Companies USSH Dividend Yield UTWY Dividend Yield USVN Dividend Yield IBTQ Dividend Yield IBGB Dividend Yield IBGL Dividend Yield USIN Dividend Yield IBGK Dividend Yield UTHY Dividend Yield UFIV Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles 4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns3 Stocks With Rising Dividends Investors Shouldn’t Ignore4 Stocks Raising Dividends Across Energy, Retail & MoreWhy Schwab US Dividend Equity ETF Could Lead the Rotation 3 Stocks With 3% to 9% Yields Just Raised Dividends AgainDividend Investors Looking for an Edge? 3 Stocks Insiders Bought More Dividend News This page (NASDAQ:UTRE) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 3 Year Note ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share US Treasury 3 Year Note ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.