US Treasury 7 Year Note ETF (USVN)
NASDAQ: USVN · Real-Time Price · USD
47.64
-0.18 (-0.38%)
At close: Jul 15, 2025, 4:00 PM
47.64
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:15 PM EDT
USVN Dividend Information
USVN has a dividend yield of 4.01% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.01%
Annual Dividend
$1.91
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-2.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.1616 | Jul 2, 2025 |
| Jun 2, 2025 | $0.15378 | Jun 3, 2025 |
| May 1, 2025 | $0.16119 | May 2, 2025 |
| Apr 1, 2025 | $0.15956 | Apr 2, 2025 |
| Mar 3, 2025 | $0.16956 | Mar 4, 2025 |
| Feb 3, 2025 | $0.17139 | Feb 4, 2025 |
| Dec 30, 2024 | $0.15562 | Dec 31, 2024 |
| Dec 2, 2024 | $0.15927 | Dec 3, 2024 |
| Nov 1, 2024 | $0.13848 | Nov 4, 2024 |
| Oct 1, 2024 | $0.15037 | Oct 2, 2024 |
| Sep 3, 2024 | $0.16281 | Sep 4, 2024 |
| Aug 1, 2024 | $0.16743 | Aug 2, 2024 |
| 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.