$1.0000
+$0.00+0%Monday 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 | $0.02 | - | |
Sep 30, 2026 | $0.00 | -2.58% | |
Aug 31, 2026 | $0.00 | -1.61% | |
Jul 31, 2026 | $0.00 | +4.8% | |
Jun 30, 2026 | $0.00 | -1.65% | |
May 29, 2026 | $0.00 | +5.82% | |
Apr 30, 2026 | $0.00 | -0.92% | |
Mar 31, 2026 | $0.00 | -4.29% | |
Feb 2, 2026 | $0.00 | -0.05% | |
Jan 2, 2026 | $0.00 | -3.9% | |
| $0.03 | -14.78% | ||
Dec 1, 2025 | $0.00 | -6.45% | |
Nov 3, 2025 | $0.00 | -0.22% | |
Oct 1, 2025 | $0.00 | -9.49% | |
Sep 2, 2025 | $0.00 | +1.81% | |
Aug 1, 2025 | $0.00 | +0.24% | |
Jul 1, 2025 | $0.00 | -3.33% | |
Jun 2, 2025 | $0.00 | +7.14% | |
May 1, 2025 | $0.00 | - | |
Apr 1, 2025 | $0.00 | +7.69% | |
Mar 3, 2025 | $0.00 | -13.33% | |
Feb 3, 2025 | $0.00 | -3.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-24.4%
Community
FAQs
How much dividend does United States Treasury Trust Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for United States Treasury Trust Class S is $0.03 per share.
What is the dividend yield of United States Treasury Trust Class S?▼
The current dividend yield of United States Treasury Trust Class S is 2.66%.
When does United States Treasury Trust Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from United States Treasury Trust Class S is estimated for November 3, 2026.
When is the next dividend from United States Treasury Trust Class S?▼
The next dividend payment from United States Treasury Trust Class S is estimated for November 3, 2026.
How safe is the dividend of United States Treasury Trust Class S?▼
United States Treasury Trust Class S has paid a dividend for 2 consecutive years.
What is the dividend of United States Treasury Trust Class S?▼
The latest recorded dividend from United States Treasury Trust Class S was $0.00 per share.
When did I have to buy the shares of United States Treasury Trust Class S to receive the previous dividend?▼
To receive the previous dividend from United States Treasury Trust Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did United States Treasury Trust Class S pay the last dividend?▼
The last dividend payment from United States Treasury Trust Class S was made on September 30, 2026.
What was the dividend of United States Treasury Trust Class S in 2025?▼
United States Treasury Trust Class S has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.