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US Treasury 7 Year Note ETF (USVN)
NASDAQ: USVN · Real-Time Price · USD
46.08
-0.38 (-0.81%)
Nov 10, 2026, 10:50 AM EST - Market open

USVN Dividend Information

USVN has a dividend yield of 4.09% and paid $1.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
4.09%
Annual Dividend
$1.88
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.19059Oct 27, 2026Oct 28, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts