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US Treasury 3 Year Note ETF (UTRE)
Fixed Income · Estados Unidos
Distribuciones
UTRE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,77%
Yield medio 5A
—
Distribución anual
1,9302
Pagos registrados
43
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5502 | 10 |
| 2025 | 1,7965 | 12 |
| 2024 | 1,9625 | 12 |
| 2023 | 1,5505 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-28 | 0,19 USD | regular |
| 2026-09-28 | 2026-09-29 | 0,1666 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,1639 USD | regular |
| 2026-07-28 | 2026-07-29 | 0,1621 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1487 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1529 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,1434 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,138 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1397 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,1451 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,1448 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,1316 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1354 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1277 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,15 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1538 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,1556 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,1487 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,1522 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,1648 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,169 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,1629 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1599 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,1578 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,1421 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,1428 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,1621 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,1796 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,1789 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,176 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,17 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,1646 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,1596 USD | regular |
| 2024-02-01 | 2024-02-05 | 0,169 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,1815 USD | regular |
| 2023-12-01 | 2023-12-05 | 0,183 USD | regular |
| 2023-11-01 | 2023-11-03 | 0,1809 USD | regular |
| 2023-10-02 | 2023-10-04 | 0,176 USD | regular |
| 2023-09-01 | 2023-09-06 | 0,1749 USD | regular |
| 2023-08-01 | 2023-08-03 | 0,1694 USD | regular |
| 2023-07-03 | 2023-07-06 | 0,1517 USD | regular |
| 2023-06-01 | 2023-06-05 | 0,1462 USD | regular |
| 2023-05-01 | 2023-05-03 | 0,187 USD | regular |