US Treasury 3 Year Note ETF Announces Monthly Dividend of $0.14 (NASDAQ:UTRE)

US Treasury 3 Year Note ETF (NASDAQ:UTRE) declared a monthly dividend on Wednesday, February 25th. Shareholders of record on Thursday, February 26th will be paid a dividend of 0.1397 per share on Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 3.4%. The ex-dividend date of this dividend is Thursday, February 26th.

US Treasury 3 Year Note ETF Trading Down 0.1%

Shares of NASDAQ UTRE traded down $0.07 during midday trading on Thursday, reaching $49.96. The company had a trading volume of 1,386 shares, compared to its average volume of 2,515. US Treasury 3 Year Note ETF has a 1 year low of $49.22 and a 1 year high of $50.09. The business’s 50-day simple moving average is $49.88 and its 200 day simple moving average is $49.87.

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.