US Treasury 7 Year Note ETF (USVN)
NASDAQ: USVN · IEX Real-Time Price · USD
48.01
+0.14 (0.29%)
Mar 27, 2024, 12:00 AM EDT - Market open
USVN Dividend Information
USVN has a dividend yield of 3.59% and paid $1.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.
Dividend Yield
3.59%
Annual Dividend
$1.72
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.