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US Treasury 5 Year Note ETF (UFIV) Dividend Yield, Date & History

$48.14 -0.05 (-0.10%)
(As of 11/20/2024 ET)

Dividend Summary

Dividend Yield
4.05%
Annual Dividend
$1.95
Recent
Dividend Payment
Nov. 4
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US Treasury 5 Year Note ETF vs. The Competition

TypeUS Treasury 5 Year Note ETF CompaniesNASDAQ Companies
Annual Dividend$1.95$1.35$1.29
Dividend Yield4.05%1,507.28%406.59%
Annualized 3-Year Dividend Growth0.00%33.61%14.30%

US Treasury 5 Year Note ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/31/2024Monthly$0.135211/1/202411/1/202411/4/2024
9/30/2024Monthly$0.14603.53%10/1/202410/1/202410/2/2024
8/30/2024Monthly$0.15869/3/20249/3/20249/4/2024
7/31/2024Monthly$0.16848/1/20248/1/20248/2/2024
6/28/2024Monthly$0.17467/1/20247/1/20247/2/2024
5/31/2024Monthly$0.17836/3/20246/3/20246/4/2024
4/30/2024Monthly$0.15765/1/20245/2/20245/3/2024
3/28/2024Monthly$0.16574/1/20244/2/20244/3/2024
2/29/2024Monthly$0.15543/1/20243/4/20243/5/2024
1/31/2024Monthly$0.15422/1/20242/2/20242/5/2024
12/26/2023Monthly$0.173412/27/202312/28/202312/29/2023
11/30/2023Monthly$0.190712/1/202312/4/202312/5/2023
10/31/2023Monthly$0.17704.47%11/1/202311/2/202311/3/2023
9/29/2023Monthly$0.168410/2/202310/3/202310/4/2023
8/31/2023Monthly$0.16109/1/20239/5/20239/6/2023
7/31/2023Monthly$0.15648/1/20238/2/20238/3/2023
6/30/2023Monthly$0.14173.49%7/3/20237/5/20237/6/2023
5/31/2023Monthly$0.14046/1/20236/2/20236/5/2023
(Data available from 1/1/2013 forward)

US Treasury 5 Year Note ETF Dividend - Frequently Asked Questions

What is US Treasury 5 Year Note ETF's dividend yield?

The current dividend yield for US Treasury 5 Year Note ETF is 4.05%. Learn more on UFIV's dividend yield history.

How much is US Treasury 5 Year Note ETF's annual dividend?

The annual dividend for UFIV shares is $1.95. Learn more on UFIV's annual dividend history.

How often does US Treasury 5 Year Note ETF pay dividends?

US Treasury 5 Year Note ETF pays none dividends to shareholders.

When was US Treasury 5 Year Note ETF's most recent dividend payment?

US Treasury 5 Year Note ETF's most recent none dividend payment of $0.1352 per share was made to shareholders on Monday, November 4, 2024.

When was US Treasury 5 Year Note ETF's most recent ex-dividend date?

US Treasury 5 Year Note ETF's most recent ex-dividend date was Friday, November 1, 2024.

When did US Treasury 5 Year Note ETF last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0108 on Thursday, October 31, 2024.


This page (NASDAQ:UFIV) was last updated on 11/21/2024 by MarketBeat.com Staff
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