UTRE dividend: ex-dividend date, history & yield
US Treasury 3 Year Note ETF
US Treasury 3 Year Note ETF (UTRE) dividend summary
If you own 100 shares before the Oct 27, 2026 ex-dividend date, the next dividend would pay you about $18.96 on Oct 28, 2026.
UTRE dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 27, 2026 | Oct 28, 2026 | $0.1896 |
Payment dates marked ≈ are estimated from UTRE's usual timing; the others were announced by the company.
Frequently asked questions
When is US Treasury 3 Year Note ETF (UTRE)'s next ex-dividend date?
UTRE's next ex-dividend date is Oct 27, 2026. To receive that dividend you need to own the shares by the close of Oct 26, 2026, the last business day before the ex-dividend date.
How much is UTRE's dividend?
UTRE most recently paid about $0.1896 per share, and pays quarterly, which is roughly $2.2756 per share a year. Amounts can change from payment to payment.
What is UTRE's dividend yield?
UTRE's dividend yield is about 4.72%, based on its annual dividend and a share price of $48.20 as of Oct 27, 2026. Yield changes as the price moves.
When does UTRE pay its dividend?
UTRE pays quarterly. The dividend for the Oct 27, 2026 ex-dividend date is paid on Oct 28, 2026.
How much income would $10,000 of UTRE pay?
At the current yield of 4.72%, $10,000 invested in UTRE would pay roughly $472 a year in dividends, or about $39 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Oct 27, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures