US Treasury 10 Year Note ETF (UTEN)
NASDAQ: UTEN · Real-Time Price · USD
43.17
+0.26 (0.61%)
Feb 21, 2025, 4:00 PM EST - Market closed

UTEN Dividend Information

UTEN has a dividend yield of 4.04% and paid $1.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
4.04%
Annual Dividend
$1.74
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.24%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 3, 2025$0.1463Jan 31, 2025Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.14531Dec 27, 2024Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.14325Nov 29, 2024Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.13562Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.14108Sep 30, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.1491Aug 30, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.15692Jul 31, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.15305Jun 28, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.14513n/aJun 3, 2024Jun 4, 2024
May 1, 2024$0.13605Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.14133Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.15031Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.16313Jan 31, 2024Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.16385Dec 26, 2023Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.14697Nov 30, 2023Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.12972Oct 31, 2023Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.13314Sep 29, 2023Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.1294Aug 31, 2023Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.12094Jul 31, 2023Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.12719Jun 30, 2023Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.12651May 31, 2023Jun 2, 2023Jun 5, 2023
May 1, 2023$0.13129Apr 28, 2023May 2, 2023May 3, 2023
Apr 3, 2023$0.13043Mar 31, 2023Apr 4, 2023Apr 5, 2023
Mar 1, 2023$0.13852Feb 28, 2023Mar 2, 2023Mar 3, 2023
Feb 1, 2023$0.15496Jan 31, 2023Feb 2, 2023Feb 3, 2023
Dec 28, 2022$0.14893Dec 27, 2022Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.15147Nov 30, 2022Dec 2, 2022Dec 8, 2022
Nov 1, 2022$0.14885Oct 31, 2022Nov 2, 2022Nov 3, 2022
Oct 3, 2022$0.18109Sep 30, 2022Oct 4, 2022Oct 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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