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UTRE Ex Dividend Date
UTRE Ex Dividend Date shows the ex-dividend date of US Treasury 3 Year Note ETF along with dividend yield, payout ratio, and dividend history for UTRE.
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Last update date: July 24, 2026
When is the UTRE Ex Dividend Date?
The UTRE Ex Dividend Date is on June 29, 2026.
| Company | US Treasury 3 Year Note ETF |
|---|---|
| Stock Symbol | UTRE - NASDAQ |
| UTRE Stock Price | $48.92 |
| UTRE Ex-Dividend Date | June 29, 2026 |
| UTRE Dividend Record Date | June 29, 2026 |
| UTRE Dividend Declaration Date | June 26, 2026 |
| UTRE Dividend Payout Date | June 30, 2026 |
| UTRE Dividend Period | Monthly |
| UTRE Dividend Payout | $0.15 Per Share |
| UTRE Annual Dividend | $1.71 Per Share |
| UTRE Dividend Payout Ratio | % |
| UTRE Dividend Yield | 3.5% |
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UTRE Dividend History
| UTRE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.14865 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.15285 | |
| 04/28/2026 | 04/29/2026 | Monthly | $0.14341 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.13803 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.13968 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.14509 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.14477 | |
| 12/02/2025 | 12/03/2025 | Monthly | $0.13157 | |
| 11/03/2025 | 11/04/2025 | Monthly | $0.13539 | |
| 10/01/2025 | 10/02/2025 | Monthly | $0.12770 | |
| 09/02/2025 | 09/03/2025 | Monthly | $0.15000 | |
| 08/01/2025 | 08/04/2025 | Monthly | $0.15383 | -1.14% |
| 07/01/2025 | 07/02/2025 | Monthly | $0.15561 | +4.62% |
| 06/02/2025 | 06/03/2025 | Monthly | $0.14874 | -2.30% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.15224 | -7.59% |
| 04/01/2025 | 04/02/2025 | Monthly | $0.16475 | -2.50% |
| 03/03/2025 | 03/04/2025 | Monthly | $0.16897 | +3.74% |
| 02/03/2025 | 02/04/2025 | Monthly | $0.16287 | +1.84% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.15993 | +1.37% |
| 12/02/2024 | 12/03/2024 | Monthly | $0.15777 | +11.00% |
| 11/01/2024 | 11/04/2024 | Monthly | $0.14214 | -0.48% |
| 10/01/2024 | 10/02/2024 | Monthly | $0.14283 | -11.89% |
| 09/03/2024 | 09/04/2024 | Monthly | $0.16210 | -9.73% |
| 08/01/2024 | 08/02/2024 | Monthly | $0.17958 | +0.36% |
| 07/01/2024 | 07/02/2024 | Monthly | $0.17893 | +1.69% |
| 06/03/2024 | 06/04/2024 | Monthly | $0.17596 | +3.51% |
| 05/01/2024 | 05/03/2024 | Monthly | $0.16998 | +3.27% |
| 04/01/2024 | 04/03/2024 | Monthly | $0.16460 | +3.13% |
| 03/01/2024 | 03/05/2024 | Monthly | $0.15961 | -5.58% |
| 02/01/2024 | 02/05/2024 | Monthly | $0.16904 | -6.85% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.18148 | -0.80% |
| 12/01/2023 | 12/05/2023 | Monthly | $0.18295 | +1.13% |
| 11/01/2023 | 11/03/2023 | Monthly | $0.18090 | +2.77% |
| 10/02/2023 | 10/04/2023 | Monthly | $0.17602 | +0.65% |
| 09/01/2023 | 09/06/2023 | Monthly | $0.17488 | +3.23% |
| 08/01/2023 | 08/03/2023 | Monthly | $0.16941 | +11.65% |
| 07/03/2023 | 07/06/2023 | Monthly | $0.15173 | +3.80% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.14617 | -21.83% |
| 05/01/2023 | 05/03/2023 | Monthly | $0.18698 |
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