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

$48.99
-0.07 (-0.14%)
(As of 11/1/2024 ET)

Dividend Summary

Dividend Yield
4.16%
Annual Dividend
$2.04
Next
Dividend Payment
Nov. 4
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US Treasury 3 Year Note ETF vs. The Competition

TypeUS Treasury 3 Year Note ETF CompaniesNASDAQ Companies
Annual Dividend$2.04$1.33$1.25
Dividend Yield4.16%1,509.12%412.81%
Annualized 3-Year Dividend Growth0.00%33.61%14.41%

US Treasury 3 Year Note ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/31/2024$0.142111/1/202411/1/202411/4/2024
9/30/2024Monthly$0.14303.44%10/1/202410/1/202410/2/2024
8/30/2024Monthly$0.16219/3/20249/3/20249/4/2024
7/31/2024Monthly$0.17968/1/20248/1/20248/2/2024
6/28/2024Monthly$0.17897/1/20247/1/20247/2/2024
5/31/2024Monthly$0.17606/3/20246/3/20246/4/2024
4/30/2024Monthly$0.175/1/20245/2/20245/3/2024
3/28/2024Monthly$0.16464/1/20244/2/20244/3/2024
2/29/2024Monthly$0.15963/1/20243/4/20243/5/2024
1/31/2024Monthly$0.16902/1/20242/2/20242/5/2024
12/26/2023Monthly$0.181512/27/202312/28/202312/29/2023
11/30/2023Monthly$0.183012/1/202312/4/202312/5/2023
10/31/2023Monthly$0.18104.48%11/1/202311/2/202311/3/2023
9/29/2023Monthly$0.176010/2/202310/3/202310/4/2023
8/31/2023Monthly$0.17499/1/20239/5/20239/6/2023
7/31/2023Monthly$0.16948/1/20238/2/20238/3/2023
6/30/2023Monthly$0.15177/3/20237/5/20237/6/2023
5/31/2023Monthly$0.14626/1/20236/2/20236/5/2023
(Data available from 1/1/2013 forward)

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 4.16%. 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 $2.04. 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 is US Treasury 3 Year Note ETF's next dividend payment?

US Treasury 3 Year Note ETF's next monthly dividend payment of $0.1421 per share will be made to shareholders on Monday, November 4, 2024.

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 $0.1430 per share was made to shareholders on Wednesday, October 2, 2024.

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, November 1, 2024.

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 $0.0009 on Thursday, October 31, 2024.


This page (NASDAQ:UTRE) was last updated on 11/2/2024 by MarketBeat.com Staff
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