US Treasury 3 Year Note ETF (UTRE) Dividend History
UTRE latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 3.66%trailing 12-month yield
- $1.77paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
UTRE dividend income calculator
- Income a year
- $177
- Each payment
- $15
- Value of the shares
- $4,844
- Yield
- 3.66%
At the latest close; trailing 12-month distributions of $1.77 per share, before tax.
UTRE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UTRE distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
UTRE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.36 | — | — | 9 |
| 2025 | $1.80 | −8.5% | 3.60% | 12 |
| 2024 | $1.96 | +26.6% | 4.01% | 12 |
| 2023partial | $1.55 | — | 3.14% | 9 |
Full history in the distribution table below.
UTRE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.98 | 3.54% | $1.77 | 3.5% |
| 3 years ago | $48.48 | 3.65% | $5.66 | 11.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UTRE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UTRE | US Treasury 3 Year Note ETF | 3.89% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
UTRE distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1666 | +1.6% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1639 | +1.1% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.1621 | +9.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1487 | −2.7% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1529 | +6.6% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1434 | +3.9% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1380 | −1.2% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1397 | −3.7% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1451 | +0.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1448 | +10.0% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.1316 | −2.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1354 | +6.0% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1277 | −14.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1500 | −2.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1538 | −1.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1556 | +4.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1487 | −2.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1522 | −7.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1648 | −2.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1690 | +3.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1629 | +1.8% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1599 | +1.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1578 | +11.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1421 | −0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1428 | −11.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1621 | −9.7% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.1796 | +0.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.1789 | +1.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.1760 | +3.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.1700 | +3.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.1646 | +3.1% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.1596 | −5.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.1690 | −6.9% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1815 | −0.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.1830 | +1.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.1809 | +2.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.1760 | +0.7% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.1749 | +3.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.1694 | +11.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.1517 | +3.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.1462 | −21.8% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.1870 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UTRE dividend overview
US Treasury 3 Year Note ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.77 per share, a yield of 3.66% at the latest close of $48.44. In 2025 it paid $1.80 per share, down 8.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: UTRE chart, UTRE performance, UTRE overview.
UTRE dividends FAQ
Does UTRE pay a dividend?
Yes. UTRE pays monthly distributions and has paid them since 2023. The most recent was $0.1666 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the UTRE dividend yield?
UTRE paid $1.77 per share over the past 12 months, a trailing yield of 3.66% at the latest close of $48.44.
When is the next UTRE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does UTRE pay dividends?
UTRE pays distributions monthly, 12 times a year.
How much did UTRE pay in dividends in 2025?
UTRE paid $1.80 per share in 12 distributions in 2025.
How much income does 100 shares of UTRE pay?
100 shares of UTRE would have paid about $177 over the past 12 months, before tax.