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(1Y)
2.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.15926 | 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.