F/m US Treasury 3 Year Note (UTRE) Dividend 2026

$49.57
+$0.02+0.05% Thursday 00:00
Dividend Yield
3.48%
Dividend amount
$0.15
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

F/m US Treasury 3 Year Note (UTRE) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.15 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of F/m US Treasury 3 Year Note (UTRE) is 3.48%.

Upcoming

Past

DateAmountChange
$1.72
-4.11%
29 Apr 2026
$0.15
-
31 Mar 2026
$0.14
-1.18%
27 Feb 2026
$0.14
-3.73%
30 Jan 2026
$0.15
+0.22%
$1.8
-8.46%
31 Dec 2025
$0.14
-
03 Dec 2025
$0.13
-
04 Nov 2025
$0.14
+6.02%
02 Oct 2025
$0.13
-
03 Sep 2025
$0.15
-
04 Aug 2025
$0.15
-1.15%
02 Jul 2025
$0.16
+4.62%
03 Jun 2025
$0.15
-2.3%
02 May 2025
$0.15
-7.59%
02 Apr 2025
$0.16
-2.5%
04 Mar 2025
$0.17
+3.74%
04 Feb 2025
$0.16
-
$1.96
+26.57%
31 Dec 2024
$0.16
+1.37%
03 Dec 2024
$0.16
+11%
04 Nov 2024
$0.14
-0.48%
02 Oct 2024
$0.14
-11.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.57%
1Y Growth
-4.11%

Community

FAQ

How much dividend does F/m US Treasury 3 Year Note pay?
F/m US Treasury 3 Year Note pays an annual dividend of $1.72 per share, with a dividend yield of 3.48%.
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 3.48%.
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 April 29, 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 April 29, 2026.
How safe is the dividend of F/m US Treasury 3 Year Note?
F/m US Treasury 3 Year Note paid dividend every year within the last 2 years.
What is the dividend of F/m US Treasury 3 Year Note?
F/m US Treasury 3 Year Note currently pays a dividend of $0.14 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 March 30, 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 March 31, 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 $1.8 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer