F/m US Treasury 3 Year Note (UTRE.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.91
+$0.00+0%Wednesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.14
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

F/m US Treasury 3 Year Note (UTRE.BOATS) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.14 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The current dividend yield of F/m US Treasury 3 Year Note (UTRE.BOATS) is 3.55%.

Upcoming

Past

DateAmountChange
$1.77
-1.36%
Oct 28, 2026
$0.14
-
Sep 29, 2026
$0.17
+1.63%
Aug 28, 2026
$0.16
+1.12%
Jul 29, 2026
$0.16
+9.03%
Jun 30, 2026
$0.15
-2.75%
May 29, 2026
$0.15
+6.59%
Apr 29, 2026
$0.14
+3.9%
Mar 31, 2026
$0.14
-1.18%
Feb 27, 2026
$0.14
-3.73%
Jan 30, 2026
$0.15
+0.22%
$1.80
-8.46%
Dec 31, 2025
$0.14
-
Dec 3, 2025
$0.13
-
Nov 4, 2025
$0.14
-
Oct 2, 2025
$0.13
-
Sep 3, 2025
$0.15
-
Aug 4, 2025
$0.15
-
Jul 2, 2025
$0.16
+4.62%
Jun 3, 2025
$0.15
-2.3%
May 2, 2025
$0.15
-7.59%
Apr 2, 2025
$0.16
-2.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.86%
1Y Growth
-6.81%

Community

FAQs

How much dividend does F/m US Treasury 3 Year Note pay?▼
F/m US Treasury 3 Year Note pays an annual dividend of $1.77 per share, with a dividend yield of 3.55%.
What is the dividend yield of F/m US Treasury 3 Year Note?▼
The current dividend yield of F/m US Treasury 3 Year Note is 3.55%.
When does F/m US Treasury 3 Year Note pay dividends?▼
F/m US Treasury 3 Year Note pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from F/m US Treasury 3 Year Note?▼
The next dividend payment from F/m US Treasury 3 Year Note is estimated for October 28, 2026.
How safe is the dividend of F/m US Treasury 3 Year Note?▼
F/m US Treasury 3 Year Note has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of F/m US Treasury 3 Year Note?▼
F/m US Treasury 3 Year Note currently pays a dividend of $0.17 per share.
When did I have to buy the shares of F/m US Treasury 3 Year Note to receive the previous dividend?▼
To receive the previous dividend from F/m US Treasury 3 Year Note, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did F/m US Treasury 3 Year Note pay the last dividend?▼
The last dividend payment from F/m US Treasury 3 Year Note was made on September 29, 2026.
What was the dividend of F/m US Treasury 3 Year Note in 2025?▼
In 2025, F/m US Treasury 3 Year Note paid a total dividend of $1.80 per share.
In which currency does F/m US Treasury 3 Year Note distribute the dividend?▼
F/m US Treasury 3 Year Note distributes its dividends in USD.