US Treasury 3 Year Note ETF (UTRE) to Issue Monthly Dividend of $0.14 on December 31st

US Treasury 3 Year Note ETF (NASDAQ:UTRE) declared a monthly dividend on Monday, December 29th. Investors of record on Tuesday, December 30th will be paid a dividend of 0.1448 per share on Wednesday, December 31st. This represents a c) annualized dividend and a yield of 3.5%. The ex-dividend date is Tuesday, December 30th. This is a 10.0% increase from US Treasury 3 Year Note ETF’s previous monthly dividend of $0.13.

US Treasury 3 Year Note ETF Price Performance

Shares of US Treasury 3 Year Note ETF stock opened at $49.88 on Wednesday. The stock has a 50 day moving average price of $49.89 and a two-hundred day moving average price of $49.78. US Treasury 3 Year Note ETF has a 52 week low of $48.65 and a 52 week high of $50.07.

About US Treasury 3 Year Note ETF

The US Treasury 3 Year Note ETF (UTRE) is an exchange-traded fund that is based on the ICE BofA Current 3-Year US Treasury index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-year US Treasury note. The fund is designed for those specifically required to track the 3-year tenor on the yield curve. UTRE was launched on Mar 28, 2023 and is managed by US Benchmark Series.