UTRE ETF

UTRE ETF
$48.38
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UTRE last paid $0.16 per share, with an ex-dividend date of Aug 27, 2026. UTRE is F/m US Treasury 3 Year Note ETF.

Dividend Yield
3.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-26.49%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 28, 2026$0.16Dividend
Jul 28, 2026Jul 29, 2026$0.16Dividend
Jun 29, 2026Jun 30, 2026$0.15Dividend
May 28, 2026May 29, 2026$0.15Dividend
Apr 28, 2026Apr 29, 2026$0.14Dividend
Mar 30, 2026Mar 31, 2026$0.14Dividend
Feb 26, 2026Feb 27, 2026$0.14Dividend
Jan 29, 2026Jan 30, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.19
202512$1.80
202415$2.44
20239$1.55

UTRE ETF Dividends

UTRE dividends yield 3.86%, paid on a monthly basis. The most recent distribution was $0.1639 on 2026-08-27.

UTRE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

UTRE total return includes reinvested dividends. UTRE high-yield alternatives are available in the ETF Screener.

Compare UTRE

UTRE vs SPYUTRE vs QQQUTRE vs VOOUTRE vs VTIUTRE vs IVVUTRE vs SCHDUTRE vs VYMUTRE vs VXUS

UTRE ETF Dividend Information

Annual Dividend: $1.97 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1639
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

UTRE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.1639Dividend
2026-07-28$0.1621Dividend
2026-06-29$0.1486Dividend
2026-05-28$0.1529Dividend
2026-04-28$0.1434Dividend
2026-03-30$0.1380Dividend
2026-02-26$0.1397Dividend
2026-01-29$0.1451Dividend
2025-12-30$0.1448Dividend
2025-12-02$0.1316Dividend

Dividend Trend

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