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US Treasury 5 Year Note ETF (UFIV)
NASDAQ: UFIV · Real-Time Price · USD
46.51
-0.10 (-0.23%)
Oct 2, 2026, 4:00 PM EDT - Market closed

UFIV Dividend Information

UFIV has a dividend yield of 3.83% and paid $1.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.83%
Annual Dividend
$1.78
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.16467Sep 28, 2026Sep 29, 2026
Aug 27, 2026$0.16907Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.15887Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.15583Jun 29, 2026Jun 30, 2026
May 28, 2026$0.15029May 28, 2026May 29, 2026
Apr 28, 2026$0.14963Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.13737Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.14474Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.14337Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.1365Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.13012Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.13975Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.13921Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.14643Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.14697Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.15895Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.15158Jun 2, 2025Jun 3, 2025
May 1, 2025$0.15838May 1, 2025May 2, 2025
Apr 1, 2025$0.15686Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.1666Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.16935Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.15837Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.16101Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.13524Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.146Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.15857Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.16837Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.17462Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.17833Jun 3, 2024Jun 4, 2024
May 1, 2024$0.15764May 2, 2024May 3, 2024
Apr 1, 2024$0.16571Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.15538Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.15419Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.17344Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.19071Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.17666Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.16844Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.16101Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.15644Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.14168Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.14037Jun 2, 2023Jun 5, 2023
May 1, 2023$0.14556May 2, 2023May 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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