US Treasury 7 Year Note ETF (USVN)
NASDAQ: USVN · Real-Time Price · USD
48.17
+0.12 (0.25%)
Apr 1, 2025, 4:00 PM EDT - Market closed

USVN Dividend Information

USVN has a dividend yield of 4.03% and paid $1.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
4.03%
Annual Dividend
$1.94
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.95%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 1, 2025$0.15956Mar 31, 2025Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.16956Feb 28, 2025Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.17139Jan 31, 2025Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.15562Dec 27, 2024Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.15926Nov 29, 2024Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.13848Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.15037Sep 30, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.16281Aug 30, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.16743Jul 31, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.17803Jun 28, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.17509n/aJun 3, 2024Jun 4, 2024
May 1, 2024$0.15545Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.16381Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.15315Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.15177Jan 31, 2024Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.17206Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.18761Nov 30, 2023Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.1722Oct 31, 2023Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.15544Sep 29, 2023Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.15426Aug 31, 2023Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.14547Jul 31, 2023Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.14646Jun 30, 2023Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.13994May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.14517Apr 28, 2023May 2, 2023May 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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