{"url":"https://etfiq.com/funds/utre/dividends/","section":"funds","title":"UTRE Dividend History, Yield and Dates | ETFIQ","description":"UTRE paid $1.7719 a share in the 12 months to Oct 20, 2026, a 3.5% yield on its starting price. The last payment was $0.166551, ex Sep 28, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/utre/dividends/#data","name":"UTRE dividend history","description":"UTRE paid $1.7719 a share in the 12 months to Oct 20, 2026, a 3.5% yield on its starting price. The last payment was $0.166551, ex Sep 28, 2026.","url":"https://etfiq.com/funds/utre/dividends/","dateModified":"2026-10-20","temporalCoverage":"2023-05-01/2026-09-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/utre.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does UTRE pay dividends?","acceptedAnswer":{"@type":"Answer","text":"UTRE pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 42 payments since May 1, 2023."}},{"@type":"Question","name":"How much did UTRE pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.7719 a share, in 12 payments, a 3.5% yield on its price of $50.02 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was UTRE's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.166551 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/utre#fund","name":"F/m US Treasury 3 Year Note ETF","alternateName":"UTRE","url":"https://etfiq.com/funds/utre","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"UTRE"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/utre#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"UTRE","item":"https://etfiq.com/funds/utre"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/utre/dividends/"}]},{"@type":"WebPage","name":"UTRE Dividend History, Yield and Dates","description":"UTRE paid $1.7719 a share in the 12 months to Oct 20, 2026, a 3.5% yield on its starting price. The last payment was $0.166551, ex Sep 28, 2026.","url":"https://etfiq.com/funds/utre/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/utre#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/utre/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/utre#fund"}}],"characters":3777,"truncated":false,"content":"ETFIQ / UTRE / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n UTRE Dividend History\n UTRE paid $1.7719 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.166551, ex Sep 28, 2026.\n $1.7719 Paid per share in the 12 months to Oct 20, 2026 \n 3.5% Yield on its price of $50.02 on Oct 20, 2025, the first day of those 12 months \n $0.166551 Last payment, ex-date Sep 28, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for UTRE. Distributions per share for UTRE] 24 distributions for UTRE, $0.1277 to $0.169 a share and $0.1511 in the middle, Nov 1, 2024 to Sep 28, 2026.\n Every payment\n UTRE cash distributions per share by ex-date, newest first, 42 payments from May 1, 2023 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 28, 2026 \u00b7 $0.166551 \n Aug 27, 2026 Aug 28, 2026 $0.163884 \n Jul 28, 2026 Jul 29, 2026 $0.162064 \n Jun 29, 2026 Jun 30, 2026 $0.148646 \n May 28, 2026 May 29, 2026 $0.152853 \n Apr 28, 2026 \u00b7 $0.143409 \n Mar 30, 2026 \u00b7 $0.13803 \n Feb 26, 2026 \u00b7 $0.139681 \n Jan 29, 2026 \u00b7 $0.145086 \n Dec 30, 2025 \u00b7 $0.144769 \n Dec 2, 2025 \u00b7 $0.13157 \n Nov 3, 2025 \u00b7 $0.135386 \n Oct 1, 2025 \u00b7 $0.127702 \n Sep 2, 2025 \u00b7 $0.15 \n Aug 1, 2025 \u00b7 $0.153827 \n Jul 1, 2025 \u00b7 $0.15561 \n Jun 2, 2025 \u00b7 $0.14874 \n May 1, 2025 \u00b7 $0.152238 \n Apr 1, 2025 \u00b7 $0.164746 \n Mar 3, 2025 \u00b7 $0.168971 \n Feb 3, 2025 \u00b7 $0.162875 \n Dec 30, 2024 \u00b7 $0.159931 \n Dec 2, 2024 \u00b7 $0.157774 \n Nov 1, 2024 \u00b7 $0.142144 \n Oct 1, 2024 \u00b7 $0.142833 \n Sep 3, 2024 \u00b7 $0.162105 \n Aug 1, 2024 \u00b7 $0.179576 \n Jul 1, 2024 \u00b7 $0.178934 \n Jun 3, 2024 \u00b7 $0.175958 \n May 1, 2024 \u00b7 $0.169985 \n Apr 1, 2024 \u00b7 $0.164598 \n Mar 1, 2024 \u00b7 $0.159607 \n Feb 1, 2024 \u00b7 $0.169035 \n Dec 27, 2023 \u00b7 $0.181476 \n Dec 1, 2023 \u00b7 $0.182953 \n Nov 1, 2023 \u00b7 $0.180902 \n Oct 2, 2023 \u00b7 $0.176018 \n Sep 1, 2023 \u00b7 $0.174883 \n Aug 1, 2023 \u00b7 $0.169411 \n Jul 3, 2023 \u00b7 $0.151733 \n Jun 1, 2023 \u00b7 $0.146168 \n May 1, 2023 \u00b7 $0.186981 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does UTRE pay dividends? UTRE pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 42 payments since May 1, 2023. How much did UTRE pay in dividends over the 12 months to Oct 20, 2026? $1.7719 a share, in 12 payments, a 3.5% yield on its price of $50.02 on Oct 20, 2025, the first day of those 12 months. When was UTRE's last dividend? The last payment was $0.166551 a share, with an ex-date of Sep 28, 2026. Where to next\n UTRE fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare UTRE with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, UTRE dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/utre/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, UTRE dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/utre/dividends/ APA ETFIQ. (Oct 20, 2026). UTRE dividend history. Retrieved from https://etfiq.com/funds/utre/dividends/ Markdown [UTRE dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/utre/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, UTRE dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/utre/dividends/"}