US Treasury 5 Year Note ETF (UFIV)
NASDAQ: UFIV · Real-Time Price · USD
48.13
-0.02 (-0.03%)
Nov 21, 2024, 11:49 AM EST - Market open
UFIV Dividend Information
UFIV has a dividend yield of 4.07% and paid $1.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.07%
Annual Dividend
$1.96
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.135 | Nov 4, 2024 |
| Oct 1, 2024 | $0.146 | Oct 2, 2024 |
| Sep 3, 2024 | $0.159 | Sep 4, 2024 |
| Aug 1, 2024 | $0.168 | Aug 2, 2024 |
| Jul 1, 2024 | $0.175 | Jul 2, 2024 |
| Jun 3, 2024 | $0.178 | Jun 4, 2024 |
| May 1, 2024 | $0.158 | May 3, 2024 |
| Apr 1, 2024 | $0.166 | Apr 3, 2024 |
| Mar 1, 2024 | $0.155 | Mar 5, 2024 |
| Feb 1, 2024 | $0.154 | Feb 5, 2024 |
| Dec 27, 2023 | $0.173 | Dec 29, 2023 |
| Dec 1, 2023 | $0.191 | Dec 5, 2023 |
| Nov 1, 2023 | $0.177 | Nov 3, 2023 |
| Oct 2, 2023 | $0.168 | Oct 4, 2023 |
| Sep 1, 2023 | $0.161 | Sep 6, 2023 |
| Aug 1, 2023 | $0.156 | Aug 3, 2023 |
| Jul 3, 2023 | $0.142 | Jul 6, 2023 |
| Jun 1, 2023 | $0.140 | Jun 5, 2023 |
| May 1, 2023 | $0.146 | May 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.