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US Treasury 7 Year Note ETF (USVN)
NASDAQ: USVN · Real-Time Price · USD
45.32
-0.11 (-0.25%)
At close: Oct 2, 2026, 4:00 PM EDT
45.32
0.00 (0.00%)
After-hours: Oct 2, 2026, 4:15 PM EDT

USVN Dividend Information

USVN has a dividend yield of 4.05% and paid $1.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.05%
Annual Dividend
$1.83
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.16476Sep 28, 2026Sep 29, 2026
Aug 27, 2026$0.16372Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.16476Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.1639Jun 29, 2026Jun 30, 2026
May 28, 2026$0.15103May 28, 2026May 29, 2026
Apr 28, 2026$0.14463Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.14508Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.1568Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.14635Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.14522Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.14678Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.14086Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.14672Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.15628Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.140Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.1616Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.15378Jun 2, 2025Jun 3, 2025
May 1, 2025$0.16119May 1, 2025May 2, 2025
Apr 1, 2025$0.15956Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.16956Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.17139Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.15562Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.15927Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.13848Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.15037Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.16281Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.16743Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.17803Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.17509Jun 3, 2024Jun 4, 2024
May 1, 2024$0.15545May 2, 2024May 3, 2024
Apr 1, 2024$0.16381Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.15315Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.15177Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.17206Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.18761Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.1722Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.15544Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.15426Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.14547Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.14646Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.13994Jun 2, 2023Jun 5, 2023
May 1, 2023$0.14517May 2, 2023May 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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