UTRE (F/M US TREASURY 3 YEAR NOTE ETF) dividend history (2023 - 2026)
From May 1, 2023 to Jun 29, 2026 UTRE (F/M US TREASURY 3 YEAR NOTE ETF) made 39 dividend payments. The sum of all dividends is $6.18.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0.87 | -51.70% | 1.77% | -50.84% |
| 2025 | $0 | $0.16 | $0.17 | $0.16 | $0.15 | $0.15 | $0.16 | $0.15 | $0.15 | $0.13 | $0.14 | $0.28 | $1.80 | -8.46% | 3.60% | -10.19% |
| 2024 | $0 | $0.17 | $0.16 | $0.16 | $0.17 | $0.18 | $0.18 | $0.18 | $0.16 | $0.14 | $0.14 | $0.32 | $1.96 | +26.56% | 4.01% | +27.94% |
| 2023 | $0 | $0 | $0 | $0 | $0.19 | $0.15 | $0.15 | $0.17 | $0.17 | $0.18 | $0.18 | $0.36 | $1.55 | N/A | 3.14% | N/A |
UTRE (F/M US TREASURY 3 YEAR NOTE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -2.82% |
| 3 Years TTM | +77.60% |
| All Time TTM | -3.74% |
List of all dividend payment
There was 39 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.15 | -2.81% |
| May 28, 2026 | $0.15 | +6.62% |
| Apr 28, 2026 | $0.14 | +3.91% |
| Mar 30, 2026 | $0.14 | -1.22% |
| Feb 26, 2026 | $0.14 | -3.72% |
| Jan 29, 2026 | $0.15 | +0.21% |
| Dec 30, 2025 | $0.14 | +10.03% |
| Dec 2, 2025 | $0.13 | -2.81% |
| Nov 3, 2025 | $0.14 | +6.03% |
| Oct 1, 2025 | $0.13 | -14.87% |
| Sep 2, 2025 | $0.15 | -2.47% |
| Aug 1, 2025 | $0.15 | -1.16% |
| Jul 1, 2025 | $0.16 | +4.64% |
| Jun 2, 2025 | $0.15 | -2.30% |
| May 1, 2025 | $0.15 | -7.59% |
| Apr 1, 2025 | $0.16 | -2.54% |
| Mar 3, 2025 | $0.17 | +3.74% |
| Feb 3, 2025 | $0.16 | +1.88% |
| Dec 30, 2024 | $0.16 | +1.33% |
| Dec 2, 2024 | $0.16 | +11.05% |
| Nov 1, 2024 | $0.14 | -0.49% |
| Oct 1, 2024 | $0.14 | -11.91% |
| Sep 3, 2024 | $0.16 | -9.74% |
| Aug 1, 2024 | $0.18 | +0.39% |
| Jul 1, 2024 | $0.18 | +1.65% |
| Jun 3, 2024 | $0.18 | +3.53% |
| May 1, 2024 | $0.17 | +3.28% |
| Apr 1, 2024 | $0.16 | +3.13% |
| Mar 1, 2024 | $0.16 | -5.56% |
| Feb 1, 2024 | $0.17 | -6.89% |
| Dec 27, 2023 | $0.18 | -0.82% |
| Dec 1, 2023 | $0.18 | +1.16% |
| Nov 1, 2023 | $0.18 | +2.78% |
| Oct 2, 2023 | $0.18 | +0.63% |
| Sep 1, 2023 | $0.17 | +3.25% |
| Aug 1, 2023 | $0.17 | +11.67% |
| Jul 3, 2023 | $0.15 | +3.76% |
| Jun 1, 2023 | $0.15 | -21.82% |
| May 1, 2023 | $0.19 | N/A |