US Treasury 3 Year Note ETF (UTRE) Dividend Yield, History & Forecast

US Treasury 3 Year Note ETF (UTRE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.66% ($1.77 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $8M. Review UTRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UTRE fund composition

UTRE holds 2 positions. It charges an expense ratio of 0.15%, and manages $9.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about US Treasury 3 Year Note ETF (UTRE)

What is US Treasury 3 Year Note ETF's dividend yield?
US Treasury 3 Year Note ETF (UTRE) pays a current trailing twelve-month dividend yield of 3.66%, which works out to $1.77 per share annually based on the most recent payout schedule.
When does US Treasury 3 Year Note ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 29, 2026.
What does US Treasury 3 Year Note ETF invest in?
Under typical market conditions, the US Treasury 3 Year Note ETF (UTRE) aims to achieve its investment objective by dedicating a minimum of 80% of its net assets (including any funds borrowed for investment) to the component securities of its benchmark. This benchmark, the ICE BofA Current 3-Year US Treasury Index, is distinctive as it is comprised solely of the most recently issued 3-year U.S. Treasury note.