US Treasury 3 Year Note ETF
F/m Investments LLC · Exchange-traded fund
$48.21
TTM yield4.07%Trailing twelve months
Indicated yield4.72%Latest payment, annualized
12-month dividends$1.9613 payments per share
Last dividend$0.1896Ex-date Oct 27, 2026
1Y total return+0.34%Reinvested at ex-date close
NAV erosion gradeBPrice −3.6% a year
Performance
Growth of UTRE. Add up to 9 tickers to compare.
UTRE
UTRE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in UTRE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,073
+0.73%
- Price change
- -0.01%
- Dividends
- $74
3 months$9,992
−0.08%
- Price change
- -1.48%
- Dividends
- $139
6 months$9,947
−0.53%
- Price change
- -2.80%
- Dividends
- $227
1 year$10,034
+0.34%
- Price change
- -3.58%
- Dividends
- $392
2 years$10,565
+5.65%
- Price change
- -2.19%
- Dividends
- $772
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.1896+13.86%
- Sep 28, 2026$0.1666+1.63%
- Aug 27, 2026$0.1639+1.12%
- Jul 28, 2026$0.1621+9.03%
- Jun 29, 2026$0.1486−2.75%
- May 28, 2026$0.1529+6.59%
- Apr 28, 2026$0.1434+3.90%
- Mar 30, 2026$0.138—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1451 | $0.1397 | $0.138 | $0.1434 | $0.1529 | $0.1486 | $0.1621 | $0.1639 | $0.1666 | $0.1896 | — | — | $1.55 |
| 2025 | — | $0.1629 | $0.169 | $0.1647 | $0.1522 | $0.1487 | $0.1556 | $0.1538 | $0.150 | $0.1277 | $0.1354 | $0.2763 | $1.80 |
| 2024 | — | $0.169 | $0.1596 | $0.1646 | $0.170 | $0.176 | $0.1789 | $0.1796 | $0.1621 | $0.1428 | $0.1421 | $0.3177 | $1.96 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.