US Treasury 5 Year Note ETF (UFIV)
NASDAQ: UFIV · Real-Time Price · USD
49.13
-0.07 (-0.15%)
Jun 27, 2025, 4:00 PM - Market closed
UFIV Dividend Information
UFIV has a dividend yield of 3.88% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.88%
Annual Dividend
$1.90
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-3.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.15158 | Jun 3, 2025 |
| May 1, 2025 | $0.15838 | May 2, 2025 |
| Apr 1, 2025 | $0.15686 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1666 | Mar 4, 2025 |
| Feb 3, 2025 | $0.16935 | Feb 4, 2025 |
| Dec 30, 2024 | $0.15837 | Dec 31, 2024 |
| Dec 2, 2024 | $0.16101 | Dec 3, 2024 |
| Nov 1, 2024 | $0.13524 | Nov 4, 2024 |
| Oct 1, 2024 | $0.146 | Oct 2, 2024 |
| Sep 3, 2024 | $0.15857 | Sep 4, 2024 |
| Aug 1, 2024 | $0.16837 | Aug 2, 2024 |
| Jul 1, 2024 | $0.17462 | Jul 2, 2024 |
| Jun 3, 2024 | $0.17833 | Jun 4, 2024 |
| May 1, 2024 | $0.15764 | May 3, 2024 |
| Apr 1, 2024 | $0.16571 | Apr 3, 2024 |
| Mar 1, 2024 | $0.15538 | Mar 5, 2024 |
| Feb 1, 2024 | $0.15419 | Feb 5, 2024 |
| Dec 27, 2023 | $0.17344 | Dec 29, 2023 |
| Dec 1, 2023 | $0.19071 | Dec 5, 2023 |
| Nov 1, 2023 | $0.17666 | Nov 3, 2023 |
| Oct 2, 2023 | $0.16844 | Oct 4, 2023 |
| Sep 1, 2023 | $0.16101 | Sep 6, 2023 |
| Aug 1, 2023 | $0.15644 | Aug 3, 2023 |
| Jul 3, 2023 | $0.14168 | Jul 6, 2023 |
| Jun 1, 2023 | $0.14037 | Jun 5, 2023 |
| May 1, 2023 | $0.14556 | May 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.