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

US Treasury 3 Year Note ETF logo
$49.01 -0.03 (-0.06%)
As of 07/1/2026 11:02 AM Eastern
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US Treasury 3 Year Note ETF Dividend Summary

Dividend Yield
3.80%
Annual Dividend
$1.86
Recent
Dividend Payment
Jun. 30

US Treasury 3 Year Note ETF (UTRE) pays monthly dividends, with an annual dividend of $1.86 per share and a dividend yield of 3.80%. Investors who owned the stock before the ex-dividend date of Monday, June 29, 2026 received the most recent monthly payment of $0.1486 per share, paid on Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeUS Treasury 3 Year Note ETF CompaniesNASDAQ Companies
Annual Dividend$1.86$0.02$1.64
Dividend Yield3.80%15.29%6.15%

US Treasury 3 Year Note ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/26/2026monthly$0.1486-$0.0042
2.75%		3.62%6/29/20266/29/20266/30/2026
5/27/2026$0.1529+$0.0094
6.59%		5/28/20265/28/20265/29/2026
4/27/2026$0.1434+$0.0037
2.67%		4/28/20264/28/20264/29/2026
3/27/2026$0.1397+$0.00
0.00%		3/30/20263/30/20263/31/2026
1/7/2026monthly$0.1397-$0.0054
3.73%		3.36%2/26/20262/26/20262/27/2026
1/7/2026monthly$0.1451+$0.0003
0.22%		3.5%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.1448+$0.0132
10.03%		3.48%12/30/202512/30/202512/31/2025
12/1/2025monthly$0.1316-$0.0038
2.82%		3.17%12/2/202512/2/202512/3/2025
10/31/2025monthly$0.1354+$0.0077
6.02%		3.27%11/3/202511/3/202511/4/2025
9/30/2025monthly$0.1277-$0.0223
14.87%		3.08%10/1/202510/1/202510/2/2025
8/29/2025monthly$0.15-$0.0038
2.49%		3.62%9/2/20259/2/20259/3/2025
7/31/2025monthly$0.1538-$0.0018
1.15%		3.71%8/1/20258/1/20258/4/2025
6/30/2025monthly$0.1556+$0.0069
4.62%		3.77%7/1/20257/1/20257/2/2025
5/30/2025monthly$0.1487-$0.0035
2.30%		3.61%6/2/20256/2/20256/3/2025
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
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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

This 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

The current dividend yield for US Treasury 3 Year Note ETF is 3.80%. Learn more on UTRE's dividend yield history.

The annual dividend for UTRE shares is $1.86. 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 $0.1486 per share was made to shareholders on Tuesday, June 30, 2026.

US Treasury 3 Year Note ETF's most recent ex-dividend date was Monday, June 29, 2026.

The most recent change in the company's dividend was a decrease of $0.0042 on Friday, June 26, 2026.

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This page (NASDAQ:UTRE) was last updated on 7/2/2026 by MarketBeat.com Staff.
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