UTRE vs VGSH
F/m US Treasury 3 Year Note ETF compared with Vanguard Short-Term Treasury Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
UTRE
F/m US Treasury 3 Year Note ETF
TTM yield · Monthly
VGSH
Vanguard Short-Term Treasury Index Fund ETF Shares
TTM yield · Monthly
Quick take
- VGSH yields more today: 3.77% vs 3.66% (forward).
- Both pay every month.
- Over the last year VGSH delivered the higher total return: +1.9% vs +0.8% (price change plus payouts).
- VGSH is cheaper to own: 0.03% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | UTRE | VGSH |
|---|---|---|
| Share price | $48.46 | $57.78 |
| TTM yield | 3.66% | 3.77% |
| Forward yield | 3.66% | 3.77% |
| Annual payout per share | $1.773 | $2.18 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 28, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.15% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 96/100 |
| 1-year total return | +0.8% | +1.9% |
| 1-year price return | -2.8% | -1.8% |
| Size (market cap / AUM) | 10.6M | 39.5B |
| Years paying | 3.5 | 16.8 |
| Sector / category | Short Government | Short Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| UTRE | VGSH | |
|---|---|---|
| Shares | 206.4 | 173.1 |
| Income per year | $366 | $377 |
| Income per month (avg) | $30 | $31 |
At forward yields, before taxes. Model UTRE · Model VGSH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| UTRE Oct 28, 2026 | Oct 29, 2026 | $0.1477 | Est. |
| UTRE Nov 27, 2026 | Nov 28, 2026 | $0.1477 | Est. |
| UTRE Dec 27, 2026 | Dec 28, 2026 | $0.1477 | Est. |
| VGSH Oct 31, 2026 | Nov 2, 2026 | $0.1817 | Est. |
| VGSH Nov 30, 2026 | Dec 2, 2026 | $0.1817 | Est. |
| VGSH Dec 30, 2026 | Jan 1, 2027 | $0.1817 | Est. |
Annual payouts per share
UTREVGSH
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, UTRE or VGSH?
VGSH currently has the higher trailing yield: UTRE yields 3.66% and VGSH yields 3.77%. Yield changes daily with price, so check the live figures above.
How often do UTRE and VGSH pay?
UTRE pays every month and VGSH pays every month. UTRE's next ex-date is Oct 28, 2026 and VGSH's is Oct 31, 2026.
Is UTRE or VGSH better for income?
It depends on what you are optimising for. UTRE and VGSH differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.