UTRE Dividend Information

F/M US Treasury 3 Year Note ETF (UTRE)'s next ex-dividend date is projected to be between 30-Oct and 3-Nov-2026, with a projected dividend of $0.1354 to $0.1809 per share.

About UTRE's dividend:

• Most recent dividend: $0.1666 per share, ex-dividend 28-Sep-2026, paid 29-Sep-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.7719 per share (12 payments)
• Forward dividend yield: 3.7%
• Trailing 12-month dividend yield: 3.7%
• Dividend increases in the last 3 years: 20
• Dividend cuts in the last 3 years: 16

The tables below list 42 UTRE dividends since 2023 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 26, 2026.