UTRE — US Treasury 3 Year Note ETF
Exchange: NASDAQ • IR Tier: D
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http://earningstracker.com/cal/UTRE.ics
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-28 | 0.1621 USD | — | 2026-07-29 | 2026-07-28 | 2026-07-27 | Scheduled |
| 2026-06-29 | 0.1486 USD | — | 2026-06-30 | 2026-06-29 | 2026-06-26 | Scheduled |
| 2026-05-28 | 0.1529 USD | Regular | 2026-05-29 | 2026-05-28 | 2026-05-27 | Scheduled |
| 2026-04-28 | 0.1434 USD | Regular | 2026-04-29 | 2026-04-28 | 2026-04-27 | Scheduled |
| 2026-03-30 | 0.1380 USD | Regular | 2026-03-31 | 2026-03-30 | 2026-03-27 | Scheduled |
| 2026-02-26 | 0.1397 USD | Regular | 2026-02-27 | 2026-02-26 | 2026-02-25 | Scheduled |
| 2026-01-29 | 0.1451 USD | Regular | 2026-01-30 | 2026-01-29 | 2026-01-28 | Scheduled |
| 2025-12-30 | 0.1448 USD | Regular | 2025-12-31 | 2025-12-30 | 2025-12-29 | Scheduled |
| 2025-12-02 | 0.1316 USD | Regular | 2025-12-03 | 2025-12-02 | 2025-12-01 | Scheduled |
| 2025-11-03 | 0.1354 USD | Regular | 2025-11-04 | 2025-11-03 | 2025-10-31 | Scheduled |
| 2025-10-01 | 0.1277 USD | Regular | 2025-10-02 | 2025-10-01 | 2025-09-30 | Scheduled |
| 2025-09-02 | 0.1500 USD | Regular | 2025-09-03 | 2025-09-02 | 2025-08-29 | Scheduled |
| 2025-08-01 | 0.1538 USD | Regular | 2025-08-04 | 2025-08-01 | 2025-07-31 | Scheduled |
| 2025-07-01 | 0.1556 USD | Regular | 2025-07-02 | 2025-07-01 | 2025-06-30 | Scheduled |
| 2025-06-02 | 0.1487 USD | Regular | 2025-06-03 | 2025-06-02 | 2025-05-30 | Scheduled |
| 2025-05-01 | 0.1522 USD | Regular | 2025-05-02 | 2025-05-01 | 2025-04-30 | Scheduled |
| 2025-04-01 | 0.1647 USD | Regular | 2025-04-02 | 2025-04-01 | 2025-03-31 | Scheduled |
| 2025-03-03 | 0.1690 USD | Regular | 2025-03-04 | 2025-03-03 | 2025-02-28 | Scheduled |
| 2025-02-03 | 0.1629 USD | Regular | 2025-02-04 | 2025-02-03 | 2025-01-31 | Scheduled |