US Treasury 5 Year Note ETF (UFIV)
NASDAQ: UFIV · Real-Time Price · USD
49.38
-0.08 (-0.15%)
Mar 4, 2026, 4:00 PM EST - Market closed
UFIV Dividend Information
UFIV has a dividend yield of 3.55% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
3.55%
Annual Dividend
$1.75
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-26 | $0.14474 | 2026-02-27 |
| 2026-01-29 | $0.14337 | 2026-01-30 |
| 2025-12-30 | $0.1365 | 2025-12-31 |
| 2025-12-02 | $0.13012 | 2025-12-03 |
| 2025-11-03 | $0.13975 | 2025-11-04 |
| 2025-10-01 | $0.13921 | 2025-10-02 |
| 2025-09-02 | $0.14643 | 2025-09-03 |
| 2025-08-01 | $0.14697 | 2025-08-04 |
| 2025-07-01 | $0.15895 | 2025-07-02 |
| 2025-06-02 | $0.15158 | 2025-06-03 |
| 2025-05-01 | $0.15838 | 2025-05-02 |
| 2025-04-01 | $0.15686 | 2025-04-02 |
| 2025-03-03 | $0.1666 | 2025-03-04 |
| 2025-02-03 | $0.16935 | 2025-02-04 |
| 2024-12-30 | $0.15837 | 2024-12-31 |
| 2024-12-02 | $0.16101 | 2024-12-03 |
| 2024-11-01 | $0.13524 | 2024-11-04 |
| 2024-10-01 | $0.146 | 2024-10-02 |
| 2024-09-03 | $0.15857 | 2024-09-04 |
| 2024-08-01 | $0.16837 | 2024-08-02 |
| 2024-07-01 | $0.17462 | 2024-07-02 |
| 2024-06-03 | $0.17833 | 2024-06-04 |
| 2024-05-01 | $0.15764 | 2024-05-03 |
| 2024-04-01 | $0.16571 | 2024-04-03 |
| 2024-03-01 | $0.15538 | 2024-03-05 |
| 2024-02-01 | $0.15419 | 2024-02-05 |
| 2023-12-27 | $0.17344 | 2023-12-29 |
| 2023-12-01 | $0.19071 | 2023-12-05 |
| 2023-11-01 | $0.17666 | 2023-11-03 |
| 2023-10-02 | $0.16844 | 2023-10-04 |
| 2023-09-01 | $0.16101 | 2023-09-06 |
| 2023-08-01 | $0.15644 | 2023-08-03 |
| 2023-07-03 | $0.14168 | 2023-07-06 |
| 2023-06-01 | $0.14037 | 2023-06-05 |
| 2023-05-01 | $0.14556 | 2023-05-03 |
* Dividend amounts are adjusted for stock splits when applicable.