US Treasury 10 Year Note ETF (UTEN)
NASDAQ: UTEN · Real-Time Price · USD
42.81
+0.16 (0.38%)
Dec 20, 2024, 4:00 PM EST - Market closed

UTEN Dividend Information

UTEN has a dividend yield of 4.15% and paid $1.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
4.15%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.89%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.143Nov 29, 2024Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.136Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.141Sep 30, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.149Aug 30, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.157Jul 31, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.153Jun 28, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.145May 31, 2024Jun 3, 2024Jun 4, 2024
May 1, 2024$0.136Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.141Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.150Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.163Jan 31, 2024Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.164Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.147Nov 30, 2023Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.130Oct 31, 2023Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.133Sep 29, 2023Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.129Aug 31, 2023Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.121Jul 31, 2023Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.127Jun 30, 2023Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.127May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.131Apr 28, 2023May 2, 2023May 3, 2023
Apr 3, 2023$0.130Mar 31, 2023Apr 4, 2023Apr 5, 2023
Mar 1, 2023$0.139Feb 28, 2023Mar 2, 2023Mar 3, 2023
Feb 1, 2023$0.155Jan 31, 2023Feb 2, 2023Feb 3, 2023
Dec 28, 2022$0.149Dec 27, 2022Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.151Nov 30, 2022Dec 2, 2022Dec 5, 2022
Nov 1, 2022$0.149Oct 31, 2022Nov 2, 2022Nov 3, 2022
Oct 3, 2022$0.181Sep 30, 2022Oct 4, 2022Oct 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts