F/m US Treasury 3 Year Note (UTRE) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.73
-$0.01-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | -3.53% | ||
29 Sep 2026 | $0.13 | - | |
28 Aug 2026 | $0.16 | +1.12% | |
29 Jul 2026 | $0.16 | +9.03% | |
30 Jun 2026 | $0.15 | -2.75% | |
29 May 2026 | $0.15 | +6.59% | |
29 Apr 2026 | $0.14 | +3.9% | |
31 Mar 2026 | $0.14 | -1.18% | |
27 Feb 2026 | $0.14 | -3.73% | |
30 Jan 2026 | $0.15 | +0.22% | |
| $1.80 | -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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.86%
1Y Growth
-6.81%
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 $1.73 per share, with a dividend yield of 3.56%.
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 3.56%.
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 September 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 September 29, 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 $0.16 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 August 27, 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 August 28, 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.