US Treasury 5 Year Note ETF (UFIV)
NASDAQ: UFIV · Real-Time Price · USD
49.40
-0.10 (-0.20%)
Aug 30, 2024, 4:00 PM EDT - Market closed
UFIV Dividend Information
UFIV has a dividend yield of 4.10% and paid $2.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2024.
Dividend Yield
4.10%
Annual Dividend
$2.02
Ex-Dividend Date
Aug 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 1, 2024 | $0.16837 | Aug 2, 2024 |
Jul 1, 2024 | $0.17462 | Jul 2, 2024 |
Jun 3, 2024 | $0.17833 | Jun 4, 2024 |
May 1, 2024 | $0.15764 | May 3, 2024 |
Apr 1, 2024 | $0.16571 | Apr 3, 2024 |
Mar 1, 2024 | $0.15538 | Mar 5, 2024 |
Feb 1, 2024 | $0.15419 | Feb 5, 2024 |
Dec 27, 2023 | $0.17344 | Dec 29, 2023 |
Dec 1, 2023 | $0.19071 | Dec 5, 2023 |
Nov 1, 2023 | $0.17666 | Nov 3, 2023 |
Oct 2, 2023 | $0.16844 | Oct 4, 2023 |
Sep 1, 2023 | $0.16101 | Sep 6, 2023 |
Aug 1, 2023 | $0.15644 | Aug 3, 2023 |
Jul 3, 2023 | $0.14168 | Jul 6, 2023 |
Jun 1, 2023 | $0.14037 | Jun 5, 2023 |
May 1, 2023 | $0.14556 | May 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.