US Treasury 7 Year Note ETF (USVN)
NASDAQ: USVN · IEX Real-Time Price · USD
48.16
+0.20 (0.43%)
At close: Jul 26, 2024, 3:59 PM
48.15
-0.01 (-0.02%)
After-hours: Jul 26, 2024, 4:15 PM EDT
USVN Dividend Information
USVN has a dividend yield of 4.08% and paid $1.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.08%
Annual Dividend
$1.96
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.17803 | Jul 2, 2024 |
| Jun 3, 2024 | $0.17509 | Jun 4, 2024 |
| May 1, 2024 | $0.15545 | May 3, 2024 |
| Apr 1, 2024 | $0.16381 | Apr 3, 2024 |
| Mar 1, 2024 | $0.15315 | Mar 5, 2024 |
| Feb 1, 2024 | $0.15177 | Feb 5, 2024 |
| Dec 27, 2023 | $0.17206 | Dec 29, 2023 |
| Dec 1, 2023 | $0.18761 | Dec 5, 2023 |
| Nov 1, 2023 | $0.1722 | Nov 3, 2023 |
| Oct 2, 2023 | $0.15544 | Oct 4, 2023 |
| Sep 1, 2023 | $0.15426 | Sep 6, 2023 |
| Aug 1, 2023 | $0.14547 | Aug 3, 2023 |
| Jul 3, 2023 | $0.14646 | Jul 6, 2023 |
| Jun 1, 2023 | $0.13994 | Jun 5, 2023 |
| May 1, 2023 | $0.14517 | May 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.