US Treasury 7 Year Note ETF (USVN)
NASDAQ: USVN · Real-Time Price · USD
47.09
+0.15 (0.32%)
Dec 20, 2024, 4:00 PM EST - Market closed

USVN Dividend Information

USVN has a dividend yield of 4.09% and paid $1.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
4.09%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.159n/an/an/a
Nov 1, 2024$0.138Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.150Sep 30, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.163Aug 30, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.167Jul 31, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.178Jun 28, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.175May 31, 2024Jun 3, 2024Jun 4, 2024
May 1, 2024$0.155Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.164Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.153Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.152Jan 31, 2024Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.172Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.188Nov 30, 2023Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.172Oct 31, 2023Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.155Sep 29, 2023Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.154Aug 31, 2023Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.145Jul 31, 2023Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.146Jun 30, 2023Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.140May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.145Apr 28, 2023May 2, 2023May 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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