DividendNews - UTRE (US Treasury 3 Year Note ETF) Trading Ex-Dividend on 9/28/2026

UTRE (US Treasury 3 Year Note ETF) Trading Ex-Dividend on 9/28/2026

Published September 28, 2026 on Nasdaq

US Treasury 3 Year Note ETF (Nasdaq: UTRE) declared a dividend of $0.1665506 per share, or $1.966614 annualized. The dividend will be payable on 9/29/2026, to stockholders of record on 9/28/2026, with an ex-dividend date of 9/28/2026. The dividend was announced on 9/25/2026.... Read more

UTRE

Latest Price: $ 47.94

Dividend Yield (TTM): 3.62%

2025-10-01: $ 0.13
2025-11-03: $ 0.14
2025-12-02: $ 0.13
2025-12-30: $ 0.15
2026-01-29: $ 0.15
2026-02-26: $ 0.14
2026-03-30: $ 0.14
2026-04-28: $ 0.14
2026-05-28: $ 0.15
2026-06-29: $ 0.15
2026-07-28: $ 0.16
2026-08-27: $ 0.16

Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.

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