UFIV Dividends
US Treasury 5 Year Note ETF
1W: -0.3%
1M: -2.2%
3M: -3.7%
YTD: -5.0%
1Y: -5.2%
3Y: +6.6%
$46.51
-0.10 (-0.22%)
Weekly Expected Move ±0.7%
$46
$46
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (41 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.1647 | $0.1647 | 383.09% | Monthly |
| 2026-08-27 | $0.1691 | $0.1691 | 366.87% | Monthly |
| 2026-07-28 | $0.1589 | $0.1589 | 361.53% | Monthly |
| 2026-06-29 | $0.1558 | $0.1558 | 355.49% | Monthly |
| 2026-05-28 | $0.1503 | $0.1503 | 356.58% | Monthly |
| 2026-04-28 | $0.1496 | $0.1496 | 354.06% | Monthly |
| 2026-03-30 | $0.1374 | $0.1374 | 355.78% | Monthly |
| 2026-02-26 | $0.1447 | $0.1447 | 353.58% | Monthly |
| 2026-01-29 | $0.1434 | $0.1434 | 361.78% | Monthly |
| 2025-12-30 | $0.1365 | $0.1365 | 364.92% | Monthly |
| 2025-12-02 | $0.1301 | $0.1301 | 368.98% | Monthly |
| 2025-11-03 | $0.1398 | $0.1398 | 376.14% | Monthly |
| 2025-10-01 | $0.1392 | $0.1392 | 374.85% | Monthly |
| 2025-09-02 | $0.1464 | $0.1470 | 377.14% | Monthly |
| 2025-08-01 | $0.1470 | $0.1470 | 379.88% | Monthly |
| 2025-07-01 | $0.1590 | $0.1590 | 385.88% | Monthly |
| 2025-06-02 | $0.1516 | $0.1516 | 391.97% | Monthly |
| 2025-05-01 | $0.1584 | $0.1584 | 393.74% | Monthly |
| 2025-04-01 | $0.1569 | $0.1569 | 395.61% | Monthly |
| 2025-03-03 | $0.1666 | $0.1666 | 398.32% | Monthly |
| 2025-02-03 | $0.1694 | $0.1694 | 402.71% | Monthly |
| 2024-12-30 | $0.1584 | $0.1584 | 399.97% | Monthly |
| 2024-12-02 | $0.1610 | $0.1610 | 398.12% | Monthly |
| 2024-11-01 | $0.1352 | $0.1352 | 406.35% | Monthly |
| 2024-10-01 | $0.1460 | $0.1460 | 402.34% | Monthly |
| 2024-09-03 | $0.1586 | $0.1586 | 409.24% | Monthly |
| 2024-08-01 | $0.1684 | $0.1684 | 412.91% | Monthly |
| 2024-07-01 | $0.1746 | $0.1746 | 421.13% | Monthly |
| 2024-06-03 | $0.1783 | $0.1783 | 413.72% | Monthly |
| 2024-05-01 | $0.1576 | $0.1576 | 409.63% | Monthly |
| 2024-04-01 | $0.1657 | $0.1657 | 401.33% | Monthly |
| 2024-03-01 | $0.1554 | $0.1554 | 363.99% | Monthly |
| 2024-02-01 | $0.1542 | $0.1542 | 326.33% | Monthly |
| 2023-12-01 | $0.1907 | $0.1907 | 263.82% | Monthly |
| 2023-11-01 | $0.1767 | $0.1767 | 229.41% | Monthly |
| 2023-10-02 | $0.1684 | $0.1684 | 192.56% | Monthly |
| 2023-09-01 | $0.1610 | $0.1610 | 154.16% | Monthly |
| 2023-08-01 | $0.1564 | $0.1564 | 120.45% | Monthly |
| 2023-07-03 | $0.1417 | $0.1417 | 87.82% | Monthly |
| 2023-06-01 | $0.1404 | $0.1404 | 57.54% | Monthly |
| 2023-05-01 | $0.1456 | $0.1456 | 29.17% | Monthly |