UTREMonthly
F/M US TREASURY 3 YEAR NOTE ETF
$48.21
close Sep 25 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.15% annualized
To yield $100
$28,946601 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.45 per share total$1.73 last 12 months · 3.59% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1639 | +1.1% | $49.02 | 0.37% | not yet |
| Jul 28, 2026 | $0.1621 | +9.0% | $48.93 | 0.19% | 5d |
| Jun 29, 2026 | $0.1486 | -2.8% | $49.27 | 0.31% | >60d |
| May 28, 2026 | $0.1529 | +6.6% | $49.24 | 0.26% | 20d |
| Apr 28, 2026 | $0.1434 | +3.9% | $49.59 | 0.40% | >60d |
| Mar 30, 2026 | $0.1380 | -1.2% | $49.44 | 0.05% | 1d |
| Feb 26, 2026 | $0.1397 | -3.7% | $50.03 | 0.16% | 1d |
| Jan 29, 2026 | $0.1451 | +0.2% | $49.81 | 0.20% | 5d |
| Dec 30, 2025 | $0.1448 | +10.0% | $50.02 | 0.26% | 31d |
| Dec 2, 2025 | $0.1316 | -2.8% | $49.95 | 0.20% | 12d |
| Nov 3, 2025 | $0.1354 | +6.0% | $49.90 | 0.30% | 13d |
| Oct 1, 2025 | $0.1277 | -14.9% | $49.84 | 0.04% | 7d |
| Sep 2, 2025 | $0.1500 | -2.5% | $49.95 | 0.40% | 4d |
| Aug 1, 2025 | $0.1538 | -1.1% | $49.53 | -0.36% | same day |
| Jul 1, 2025 | $0.1556 | +4.6% | $49.80 | 0.50% | 37d |
| Jun 2, 2025 | $0.1487 | -2.3% | $49.58 | 0.39% | 14d |
| May 1, 2025 | $0.1522 | -7.6% | $49.98 | 0.59% | >60d |
| Apr 1, 2025 | $0.1647 | -2.5% | $49.55 | 0.24% | 2d |
| Mar 3, 2025 | $0.1690 | +3.7% | $49.45 | 0.22% | 19d |
| Feb 3, 2025 | $0.1629 | +1.8% | $49.09 | 0.41% | 13d |
| Dec 30, 2024 | $0.1599 | +1.4% | $48.88 | 0.06% | 1d |
| Dec 2, 2024 | $0.1578 | +11.0% | $49.23 | 0.33% | 56d |
| Nov 1, 2024 | $0.1421 | — | $49.20 | 0.44% | 19d |
When is UTRE's next ex-dividend date?
The next ex-dividend date for F/M US TREASURY 3 YEAR NOTE ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the UTRE dividend?
The most recent F/M US TREASURY 3 YEAR NOTE ETF dividend was $0.1666 per share, 0.35% of the $48.21 share price, or about 4.15% annualized at its monthly cadence.
When does UTRE pay its dividend?
F/M US TREASURY 3 YEAR NOTE ETF pays monthly; the next payment date has not been announced.
How often does UTRE pay dividends?
F/M US TREASURY 3 YEAR NOTE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.