UTRE is F/m Investments LLC's US Treasury 3 Year Note ETF (Short Government). Trading at $49.14. Current dividend yield: 3.78%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 3.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1434 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $12M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.1430 |
| 2026-03-30 | $0.1380 |
| 2026-02-26 | $0.1400 |
| 2026-01-29 | $0.1450 |
| 2025-12-30 | $0.1450 |
| 2025-12-02 | $0.1320 |
| 2025-11-03 | $0.1350 |
| 2025-10-01 | $0.1280 |
About UTRE
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.
Track UTRE in DiviDrip
Add UTRE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UTRE and add your shares.
- View the UTRE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UTRE.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.