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US Treasury 5 Year Note ETF (UFIV)
NASDAQ: UFIV · Real-Time Price · USD
46.97
-0.08 (-0.17%)
At close: Nov 11, 2026, 4:00 PM EST
46.97
0.00 (0.00%)
After-hours: Nov 11, 2026, 4:15 PM EST

UFIV Dividend Information

UFIV has a dividend yield of 3.90% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
3.90%
Annual Dividend
$1.83
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.19249Oct 27, 2026Oct 28, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts