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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 2, 2024 | $0.159 | n/a |
Nov 1, 2024 | $0.138 | Nov 4, 2024 |
Oct 1, 2024 | $0.150 | Oct 2, 2024 |
Sep 3, 2024 | $0.163 | Sep 4, 2024 |
Aug 1, 2024 | $0.167 | Aug 2, 2024 |
Jul 1, 2024 | $0.178 | Jul 2, 2024 |
Jun 3, 2024 | $0.175 | Jun 4, 2024 |
May 1, 2024 | $0.155 | May 3, 2024 |
Apr 1, 2024 | $0.164 | Apr 3, 2024 |
Mar 1, 2024 | $0.153 | Mar 5, 2024 |
Feb 1, 2024 | $0.152 | Feb 5, 2024 |
Dec 27, 2023 | $0.172 | Dec 29, 2023 |
Dec 1, 2023 | $0.188 | Dec 5, 2023 |
Nov 1, 2023 | $0.172 | Nov 3, 2023 |
Oct 2, 2023 | $0.155 | Oct 4, 2023 |
Sep 1, 2023 | $0.154 | Sep 6, 2023 |
Aug 1, 2023 | $0.145 | Aug 3, 2023 |
Jul 3, 2023 | $0.146 | Jul 6, 2023 |
Jun 1, 2023 | $0.140 | Jun 5, 2023 |
May 1, 2023 | $0.145 | May 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.