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

$48.20 +0.19 (+0.40%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

US Treasury 5 Year Note ETF Dividend Summary

Dividend Yield
3.98%
Annual Dividend
$1.92
Recent
Dividend Payment
Feb. 4

US Treasury 5 Year Note ETF (UFIV) pays an annual dividend of $1.92 per share, with a dividend yield of 3.98%. The next monthly payment of $0.1694 per share was paid on Tuesday, February 4, to investors who owned the stock before the ex-dividend date of Monday, February 3.

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UFIV Dividend Payments by Quarter

The chart below displays up to four years of US Treasury 5 Year Note ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

UFIV Dividend Yield Over Time

The chart below tracks US Treasury 5 Year Note ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

US Treasury 5 Year Note ETF vs. The Competition

Compare US Treasury 5 Year Note ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeUS Treasury 5 Year Note ETF CompaniesNASDAQ Companies
Annual Dividend$1.92$0.01$1.31
Dividend Yield3.98%13.64%3.85%
Annualized 3-Year Dividend Growth0.00%27.89%12.13%

US Treasury 5 Year Note ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/31/2025$0.1694+$0.0110
6.93%
2/3/20252/3/20252/4/2025
12/27/2024$0.1584+$0.0231
17.10%
12/30/202412/30/202412/31/2024
10/31/2024Monthly$0.1352-$0.0108
7.37%
11/1/202411/1/202411/4/2024
9/30/2024Monthly$0.1460-$0.0126
7.93%
3.53%10/1/202410/1/202410/2/2024
8/30/2024Monthly$0.1586-$0.0098
5.82%
9/3/20249/3/20249/4/2024
7/31/2024Monthly$0.1684-$0.0062
3.58%
8/1/20248/1/20248/2/2024
6/28/2024Monthly$0.1746-$0.0037
2.08%
7/1/20247/1/20247/2/2024
5/31/2024Monthly$0.1783+$0.0207
13.12%
6/3/20246/3/20246/4/2024
4/30/2024Monthly$0.1576-$0.0081
4.87%
5/1/20245/2/20245/3/2024
3/28/2024Monthly$0.1657+$0.0103
6.65%
4/1/20244/2/20244/3/2024
2/29/2024Monthly$0.1554+$0.0012
0.77%
3/1/20243/4/20243/5/2024
1/31/2024Monthly$0.1542-$0.0192
11.09%
2/1/20242/2/20242/5/2024
12/26/2023Monthly$0.1734-$0.0173
9.06%
12/27/202312/28/202312/29/2023
11/30/2023Monthly$0.1907+$0.0137
7.74%
12/1/202312/4/202312/5/2023
10/31/2023Monthly$0.1770+$0.0086
5.08%
4.47%11/1/202311/2/202311/3/2023
9/29/2023Monthly$0.1684+$0.0074
4.61%
10/2/202310/3/202310/4/2023
8/31/2023Monthly$0.1610+$0.0046
2.92%
9/1/20239/5/20239/6/2023
7/31/2023Monthly$0.1564+$0.0148
10.42%
8/1/20238/2/20238/3/2023
6/30/2023Monthly$0.1417+$0.0013
0.93%
3.49%7/3/20237/5/20237/6/2023
5/31/2023Monthly$0.1404 - 6/1/20236/2/20236/5/2023
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This table shows US Treasury 5 Year Note ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

US Treasury 5 Year Note ETF Dividend - Frequently Asked Questions

The current dividend yield for US Treasury 5 Year Note ETF is 3.98%. Learn more on UFIV's dividend yield history.

The annual dividend for UFIV shares is $1.92. Learn more on UFIV's annual dividend history.

US Treasury 5 Year Note ETF pays monthly dividends to shareholders.

US Treasury 5 Year Note ETF's most recent monthly dividend payment of $0.1694 per share was made to shareholders on Tuesday, February 4, 2025.

US Treasury 5 Year Note ETF's most recent ex-dividend date was Monday, February 3, 2025.

The most recent change in the company's dividend was an increase of $0.0110 on Friday, January 31, 2025.


This page (NASDAQ:UFIV) was last updated on 2/22/2025 by MarketBeat.com Staff
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