UTRE - US Treasury 3 Year Note ETF (UTRE)
UTRE - Monthly dividend ETF
Key Metrics
- Current Price
- $49.14
- Yield
- 3.54%
- 1-Year Return
- 3.17%
- DRIP/NAV Return
- 3.22%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 9.85
- Inception Date
- Tue Mar 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.1529 |
| 4/28/2026 | $0.1434 |
| 3/30/2026 | $0.1380 |
| 2/26/2026 | $0.1397 |
| 1/29/2026 | $0.1451 |
| 12/30/2025 | $0.1448 |
| 12/2/2025 | $0.1316 |
| 11/3/2025 | $0.1354 |
| 10/1/2025 | $0.1277 |
| 9/2/2025 | $0.1500 |
| 8/1/2025 | $0.1538 |
| 7/1/2025 | $0.1556 |
| 6/2/2025 | $0.1487 |
| 5/1/2025 | $0.1522 |
| 4/1/2025 | $0.1648 |
| 3/3/2025 | $0.1690 |
| 2/3/2025 | $0.1629 |
| 12/30/2024 | $0.1599 |
| 12/2/2024 | $0.1578 |
| 11/1/2024 | $0.1421 |