F/m US Treasury 3 Year Note (UTRE) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.33
+$0.07+0.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.36 | - | |
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% | |
Mar 4, 2025 | $0.17 | +3.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.8%
1Y Growth
-3.94%
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FAQs
How much dividend does F/m US Treasury 3 Year Note pay?▼
Based on the current price and yield, the annualized dividend estimate for F/m US Treasury 3 Year Note is $1.77 per share.
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 3.67%.
When does F/m US Treasury 3 Year Note pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F/m US Treasury 3 Year Note is estimated for 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.
What is the dividend of F/m US Treasury 3 Year Note?▼
The latest recorded dividend from F/m US Treasury 3 Year Note was $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?▼
F/m US Treasury 3 Year Note has recorded dividends totaling $1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.