UTRE Dividend Calculator
US Treasury 3 Year Note ETF (UTRE) currently yields 3.48% and paid $1.71 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$49.11
Dividend Yield
3.48%
12-Mo Dividend / Share
$1.71
5-Yr Div Growth / Yr
+52.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from UTRE
Portfolio Value
$868,937
Year 10
Monthly Dividends
$6,136
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — UTRE
Projected Income from UTRE
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $557 | $46 | 337.2 | $16,557 |
| 2 | $22,000 | $1,111 | $93 | 443.2 | $29,719 |
| 3 | $28,000 | $2,017 | $168 | 530.8 | $48,595 |
| 4 | $34,000 | $3,492 | $291 | 606.7 | $75,843 |
| 5 | $40,000 | $5,894 | $491 | 676.4 | $115,449 |
| 6 | $46,000 | $9,812 | $818 | 744.3 | $173,447 |
| 7 | $52,000 | $16,231 | $1,353 | 814.2 | $259,055 |
| 8 | $58,000 | $26,802 | $2,233 | 889.7 | $386,515 |
| 9 | $64,000 | $44,330 | $3,694 | 974.5 | $578,078 |
| 10 | $70,000 | $73,630 | $6,136 | 1072.8 | $868,937 |
UTRE Dividend Per Share by Year
UTRE Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.15 |
| 2026-05-28 | 2026-05-29 | $0.15 |
| 2026-04-28 | 2026-04-29 | $0.14 |
| 2026-03-30 | 2026-03-31 | $0.14 |
| 2026-02-26 | 2026-02-27 | $0.14 |
| 2026-01-29 | 2026-01-30 | $0.15 |
| 2025-12-30 | 2025-12-31 | $0.14 |
| 2025-12-02 | 2025-12-03 | $0.13 |
| 2025-11-03 | 2025-11-04 | $0.14 |
| 2025-10-01 | 2025-10-02 | $0.13 |
| 2025-09-02 | 2025-09-03 | $0.15 |
| 2025-08-01 | 2025-08-04 | $0.15 |
| 2025-07-01 | 2025-07-02 | $0.16 |
| 2025-06-02 | 2025-06-03 | $0.15 |
| 2025-05-01 | 2025-05-02 | $0.15 |
| 2025-04-01 | 2025-04-02 | $0.16 |
| 2025-03-03 | 2025-03-04 | $0.17 |
| 2025-02-03 | 2025-02-04 | $0.16 |
| 2024-12-30 | 2024-12-31 | $0.16 |
| 2024-12-02 | 2024-12-03 | $0.16 |
| 2024-11-01 | 2024-11-04 | $0.14 |
| 2024-10-01 | 2024-10-02 | $0.14 |
| 2024-09-03 | 2024-09-04 | $0.16 |
| 2024-08-01 | 2024-08-02 | $0.18 |
| 2024-07-01 | 2024-07-02 | $0.18 |
| 2024-06-03 | 2024-06-04 | $0.18 |
| 2024-05-01 | 2024-05-03 | $0.17 |
| 2024-04-01 | 2024-04-03 | $0.16 |
| 2024-03-01 | 2024-03-05 | $0.16 |
| 2024-02-01 | 2024-02-05 | $0.17 |
| 2023-12-27 | 2023-12-29 | $0.18 |
| 2023-12-01 | 2023-12-05 | $0.18 |
| 2023-11-01 | 2023-11-03 | $0.18 |
| 2023-10-02 | 2023-10-04 | $0.18 |
| 2023-09-01 | 2023-09-06 | $0.17 |
| 2023-08-01 | 2023-08-03 | $0.17 |
| 2023-07-03 | 2023-07-06 | $0.15 |
| 2023-06-01 | 2023-06-05 | $0.15 |
| 2023-05-01 | 2023-05-03 | $0.19 |
UTRE Dividend FAQ
How much does UTRE pay in dividends per share?
US Treasury 3 Year Note ETF paid $1.71 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does UTRE pay dividends?
UTRE pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is UTRE's dividend yield?
At the last close of $49.11, UTRE yields approximately 3.48% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is UTRE's dividend growth rate?
UTRE does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -9.8%.
How much UTRE do I need for $100 a month in dividends?
At the trailing payout of $1.71 per share per year, roughly 702 shares — about $34,471.71 at the current price. Use the calculator above to model your own target.
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