UTRE ETF last paid $0.16 per share as of Jul 28, 2026
UTRE ETF last paid $0.16 per share as of Jul 28, 2026
$48.84
AUM$11M
TER0.15%
Holdings2
See how much of UTRE you already own
UTRE ETF last paid $0.16 per share as of Jul 28, 2026
$48.84
F/m US Treasury 3 Year Note ETF
AUM$11M
TER0.15%
Holdings2
See how much of UTRE you already own
UTRE last paid $0.16 per share, with an ex-dividend date of Jul 28, 2026. UTRE is F/m US Treasury 3 Year Note ETF.
Dividend Yield
3.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-26.49%
UTRE ETF Dividends
UTRE dividends yield 3.84%, paid on a monthly basis. The most recent distribution was $0.1621 on 2026-07-28.
UTRE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
UTRE total return includes reinvested dividends. UTRE high-yield alternatives are available in the ETF Screener.