NASDAQ:UTRE

The Rbb Fund . - Us Treasury 3 Year Note Etf ETF Dividends

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$49.12
-0.0146 (-0.0297%)
At Close: Jun 02, 2026

UTRE Dividends Insights

UTRE pays dividends monthly. Last paid amount was $0.153 at May 29, 2026. As of today, dividend yield (TTM) is 3.80%.

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AI Analysis AI Analysis of UTRE
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 3.80%
Frequency Monthly
1Y Growth -1.68%
Payout Ratio 0
Amount Per Share $0.153
Next Ex-Dividend Date May 28, 2026
Next Payment Date May 29, 2026

UTRE Dividend Payout History

To ensure a understanding of UTRE's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
1 May 27, 2026 May 28, 2026 May 29, 2026 $0.153 0.311%
2 Apr 28, 2026 Apr 28, 2026 Apr 29, 2026 $0.143 0.290%
3 Mar 27, 2026 Mar 30, 2026 Mar 31, 2026 $0.140 0.283%
4 Feb 25, 2026 Feb 26, 2026 Feb 27, 2026 $0.140 0.279%
5 Jan 28, 2026 Jan 29, 2026 Jan 30, 2026 $0.145 0.292%
6 Dec 29, 2025 Dec 30, 2025 Dec 31, 2025 $0.145 0.290%
7 Dec 01, 2025 Dec 02, 2025 Dec 03, 2025 $0.132 0.264%
8 Nov 03, 2025 Nov 03, 2025 Nov 04, 2025 $0.135 0.272%
9 Oct 01, 2025 Oct 01, 2025 Oct 02, 2025 $0.128 0.256%
10 Aug 29, 2025 Sep 02, 2025 Sep 03, 2025 $0.150 0.302%
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UTRE Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from UTRE dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in UTRE ETF here.

Comparing UTRE to Sector and Country

UTRE pays a solid dividend yield of 3.80%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). UTRE’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.95%), which means that there are more attractive dividend ETFs to consider.

FAQ

What factors can affect the amount of UTRE's dividend payments?
The amount of UTRE's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in UTRE sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from UTRE stock be automatically reinvested?
If UTRE offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy UTRE stock.

How often does UTRE pay dividend?
The Rbb Fund, Inc. - Us Treasury 3 Year Note Etf (UTRE) pays dividends monthly. The most recent payout was on May 29, 2026. The upcoming dividend Ex Date is May 28, 2026, with an amount of $0.153.

How much does UTRE pays per share?
The last recorder (May 28, 2026) dividend per share was $0.153.

What is UTRE dividend growth rate?
Over the last year, The Rbb Fund, Inc. - Us Treasury 3 Year Note Etf has witnessed growth rate of -1.68% . Looking back over the past 3 years, this growth rate has been 0.278%. Furthermore, examining the past 5 years, The Rbb Fund, Inc. - Us Treasury 3 Year Note Etf has maintained an average Dividends Per Share Growth Rate of -3.93%.
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