Thursday, June 19th, 2025
Stock Profile: UTRE

US Treasury 3 Year Note ETF (UTRE)

Market: NASD | Currency: USD

Address: N/A

Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year US Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.




📈 US Treasury 3 Year Note ETF Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.149000 - 2025-06-02 - Dividend payout
$0.152000 - 2025-05-01 - Dividend payout
$0.165000 - 2025-04-01 - Dividend payout
$0.169000 - 2025-03-03 - Dividend payout
$0.163000 - 2025-02-03 - Dividend payout
Total Amount for 2025: $0.798000
2024 - $0.160000 - 2024-12-30 - Dividend payout
$0.158000 - 2024-12-02 - Dividend payout
$0.142000 - 2024-11-01 - Dividend payout
$0.143000 - 2024-10-01 - Dividend payout
$0.162000 - 2024-09-03 - Dividend payout
$0.180000 - 2024-08-01 - Dividend payout
$0.179000 - 2024-07-01 - Dividend payout
$0.176000 - 2024-06-03 - Dividend payout
$0.170000 - 2024-05-01 - Dividend payout
$0.165000 - 2024-04-01 - Dividend payout
$0.160000 - 2024-03-01 - Dividend payout
$0.169000 - 2024-02-01 - Dividend payout
Total Amount for 2024: $1.964000
2023 - $0.181000 - 2023-12-27 - Dividend payout
$0.183000 - 2023-12-01 - Dividend payout
$0.181000 - 2023-11-01 - Dividend payout
$0.176000 - 2023-10-02 - Dividend payout
$0.175000 - 2023-09-01 - Dividend payout
$0.169000 - 2023-08-01 - Dividend payout
$0.152000 - 2023-07-03 - Dividend payout
$0.146000 - 2023-06-01 - Dividend payout
$0.187000 - 2023-05-01 - Dividend payout
Total Amount for 2023: $1.550000


📅 Earnings & EPS History for US Treasury 3 Year Note ETF


No earnings history available for this symbol.





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