{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/utre/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of UTRE, data as of 2026-10-20, https://etfiq.com/funds/utre/dividends/"},"schemaVersion":1,"ticker":"UTRE","name":"F/m US Treasury 3 Year Note ETF","desk":"core","asOf":"2026-10-20","price":48.265,"first":"2023-05-01","last":"2026-09-28","n":42,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":1.7719,"payments":12,"from":"2025-11-03","to":"2026-09-28","since":"2025-10-21","yieldPct":3.54237198,"startDate":"2025-10-20","startPrice":50.021,"full":true},"years":[{"year":2023,"total":1.550525,"payments":9},{"year":2024,"total":1.96248,"payments":12},{"year":2025,"total":1.796434,"payments":12},{"year":2026,"total":1.360204,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-05-01","amount":0.186981},{"ex":"2023-06-01","amount":0.146168},{"ex":"2023-07-03","amount":0.151733},{"ex":"2023-08-01","amount":0.169411},{"ex":"2023-09-01","amount":0.174883},{"ex":"2023-10-02","amount":0.176018},{"ex":"2023-11-01","amount":0.180902},{"ex":"2023-12-01","amount":0.182953},{"ex":"2023-12-27","amount":0.181476},{"ex":"2024-02-01","amount":0.169035},{"ex":"2024-03-01","amount":0.159607},{"ex":"2024-04-01","amount":0.164598},{"ex":"2024-05-01","amount":0.169985},{"ex":"2024-06-03","amount":0.175958},{"ex":"2024-07-01","amount":0.178934},{"ex":"2024-08-01","amount":0.179576},{"ex":"2024-09-03","amount":0.162105},{"ex":"2024-10-01","amount":0.142833},{"ex":"2024-11-01","amount":0.142144},{"ex":"2024-12-02","amount":0.157774},{"ex":"2024-12-30","amount":0.159931},{"ex":"2025-02-03","amount":0.162875},{"ex":"2025-03-03","amount":0.168971},{"ex":"2025-04-01","amount":0.164746},{"ex":"2025-05-01","amount":0.152238},{"ex":"2025-06-02","amount":0.14874},{"ex":"2025-07-01","amount":0.15561},{"ex":"2025-08-01","amount":0.153827},{"ex":"2025-09-02","amount":0.15},{"ex":"2025-10-01","amount":0.127702},{"ex":"2025-11-03","amount":0.135386},{"ex":"2025-12-02","amount":0.13157},{"ex":"2025-12-30","amount":0.144769},{"ex":"2026-01-29","amount":0.145086},{"ex":"2026-02-26","amount":0.139681},{"ex":"2026-03-30","amount":0.13803},{"ex":"2026-04-28","amount":0.143409},{"ex":"2026-05-28","amount":0.152853,"pay":"2026-05-29"},{"ex":"2026-06-29","amount":0.148646,"pay":"2026-06-30"},{"ex":"2026-07-28","amount":0.162064,"pay":"2026-07-29"},{"ex":"2026-08-27","amount":0.163884,"pay":"2026-08-28"},{"ex":"2026-09-28","amount":0.166551}]}