UTRE Dividends
US Treasury 3 Year Note ETF
1W: -0.0%
1M: -1.4%
3M: -2.2%
YTD: -3.1%
1Y: -3.1%
3Y: +8.2%
$48.02
-0.07 (-0.15%)
Weekly Expected Move ±0.4%
$48
$48
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (41 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.1666 | $0.1666 | 369.61% | Monthly |
| 2026-08-27 | $0.1639 | $0.1639 | 354.78% | Monthly |
| 2026-07-28 | $0.1621 | $0.1621 | 352.01% | Monthly |
| 2026-06-29 | $0.1487 | $0.1487 | 348.32% | Monthly |
| 2026-05-28 | $0.1529 | $0.1529 | 349.74% | Monthly |
| 2026-04-28 | $0.1434 | $0.1434 | 346.93% | Monthly |
| 2026-03-30 | $0.1380 | $0.1380 | 348.57% | Monthly |
| 2026-02-26 | $0.1397 | $0.1397 | 350.15% | Monthly |
| 2026-01-29 | $0.1451 | $0.1451 | 357.81% | Monthly |
| 2025-12-30 | $0.1448 | $0.1448 | 360.08% | Monthly |
| 2025-12-02 | $0.1316 | $0.1316 | 363.34% | Monthly |
| 2025-11-03 | $0.1354 | $0.1354 | 369.41% | Monthly |
| 2025-10-01 | $0.1277 | $0.1277 | 370.32% | Monthly |
| 2025-09-02 | $0.1500 | $0.1500 | 373.81% | Monthly |
| 2025-08-01 | $0.1538 | $0.1538 | 376.54% | Monthly |
| 2025-07-01 | $0.1556 | $0.1556 | 382.96% | Monthly |
| 2025-06-02 | $0.1487 | $0.1487 | 389.00% | Monthly |
| 2025-05-01 | $0.1522 | $0.1522 | 392.05% | Monthly |
| 2025-04-01 | $0.1648 | $0.1648 | 397.70% | Monthly |
| 2025-03-03 | $0.1690 | $0.1690 | 398.32% | Monthly |
| 2025-02-03 | $0.1629 | $0.1629 | 400.15% | Monthly |
| 2024-12-30 | $0.1599 | $0.1599 | 401.74% | Monthly |
| 2024-12-02 | $0.1578 | $0.1578 | 404.33% | Monthly |
| 2024-11-01 | $0.1421 | $0.1421 | 410.13% | Monthly |
| 2024-10-01 | $0.1428 | $0.1428 | 410.66% | Monthly |
| 2024-09-03 | $0.1621 | $0.1621 | 419.34% | Monthly |
| 2024-08-01 | $0.1796 | $0.1796 | 424.39% | Monthly |
| 2024-07-01 | $0.1789 | $0.1789 | 429.38% | Monthly |
| 2024-06-03 | $0.1760 | $0.1760 | 423.69% | Monthly |
| 2024-05-01 | $0.1700 | $0.1700 | 419.71% | Monthly |
| 2024-04-01 | $0.1646 | $0.1646 | 419.92% | Monthly |
| 2024-03-01 | $0.1596 | $0.1596 | 383.74% | Monthly |
| 2024-02-01 | $0.1690 | $0.1690 | 347.60% | Monthly |
| 2023-12-01 | $0.1830 | $0.1830 | 278.94% | Monthly |
| 2023-11-01 | $0.1809 | $0.1809 | 244.61% | Monthly |
| 2023-10-02 | $0.1760 | $0.1760 | 207.86% | Monthly |
| 2023-09-01 | $0.1749 | $0.1749 | 169.84% | Monthly |
| 2023-08-01 | $0.1694 | $0.1694 | 133.97% | Monthly |
| 2023-07-03 | $0.1517 | $0.1517 | 99.22% | Monthly |
| 2023-06-01 | $0.1462 | $0.1462 | 67.03% | Monthly |
| 2023-05-01 | $0.1870 | $0.1870 | 37.47% | Monthly |