US Treasury 7 Year Note ETF (USVN)
NASDAQ: USVN · Real-Time Price · USD
48.71
-0.09 (-0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
USVN Dividend Information
USVN has a dividend yield of 3.83% and paid $1.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
3.83%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.14678 | 2025-12-03 |
| 2025-11-03 | $0.14086 | 2025-11-04 |
| 2025-10-01 | $0.14672 | 2025-10-02 |
| 2025-09-02 | $0.15628 | 2025-09-03 |
| 2025-08-01 | $0.140 | 2025-08-04 |
| 2025-07-01 | $0.1616 | 2025-07-02 |
| 2025-06-02 | $0.15378 | 2025-06-03 |
| 2025-05-01 | $0.16119 | 2025-05-02 |
| 2025-04-01 | $0.15956 | 2025-04-02 |
| 2025-03-03 | $0.16956 | 2025-03-04 |
| 2025-02-03 | $0.17139 | 2025-02-04 |
| 2024-12-30 | $0.15562 | 2024-12-31 |
| 2024-12-02 | $0.15927 | 2024-12-03 |
| 2024-11-01 | $0.13848 | 2024-11-04 |
| 2024-10-01 | $0.15037 | 2024-10-02 |
| 2024-09-03 | $0.16281 | 2024-09-04 |
| 2024-08-01 | $0.16743 | 2024-08-02 |
| 2024-07-01 | $0.17803 | 2024-07-02 |
| 2024-06-03 | $0.17509 | 2024-06-04 |
| 2024-05-01 | $0.15545 | 2024-05-03 |
| 2024-04-01 | $0.16381 | 2024-04-03 |
| 2024-03-01 | $0.15315 | 2024-03-05 |
| 2024-02-01 | $0.15177 | 2024-02-05 |
| 2023-12-27 | $0.17206 | 2023-12-29 |
| 2023-12-01 | $0.18761 | 2023-12-05 |
| 2023-11-01 | $0.1722 | 2023-11-03 |
| 2023-10-02 | $0.15544 | 2023-10-04 |
| 2023-09-01 | $0.15426 | 2023-09-06 |
| 2023-08-01 | $0.14547 | 2023-08-03 |
| 2023-07-03 | $0.14646 | 2023-07-06 |
| 2023-06-01 | $0.13994 | 2023-06-05 |
| 2023-05-01 | $0.14517 | 2023-05-03 |
* Dividend amounts are adjusted for stock splits when applicable.