NASDAQ · UTRE
US Treasury 3 Year Note ETF dividends & splits
$47.94−0.57%
Close Sep 28, 2026 · split-adjustedYield4.17%Annualised from the latest payment
Latest dividend$0.1666Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.80-8.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.1666 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.1639 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.1621 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1486 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1529 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.1434 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.138 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1397 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1451 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1448 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.1316 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1354 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.1277 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.15 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.1538 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1556 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1487 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1522 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.1647 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.169 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.1629 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1599 | Regular |
| Dec 2, 2024 | Dec 3, 2024 | $0.1578 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.1421 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.1428 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.1621 | Regular |
| Aug 1, 2024 | Aug 2, 2024 | $0.1796 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.1789 | Regular |
| Jun 3, 2024 | Jun 4, 2024 | $0.176 | Regular |
| May 1, 2024 | May 3, 2024 | $0.17 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.1646 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.1596 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.169 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1815 | Regular |
| Dec 1, 2023 | Dec 5, 2023 | $0.183 | Regular |
| Nov 1, 2023 | Nov 3, 2023 | $0.1809 | Regular |
| Oct 2, 2023 | Oct 4, 2023 | $0.176 | Regular |
| Sep 1, 2023 | Sep 6, 2023 | $0.1749 | Regular |
| Aug 1, 2023 | Aug 3, 2023 | $0.1694 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.1517 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1462 | Regular |
| May 1, 2023 | May 3, 2023 | $0.187 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology