UFIV ETF

UFIV ETF
$46.51
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UFIV last paid $0.16 per share, with an ex-dividend date of Sep 28, 2026. UFIV is F/m US Treasury 5 Year Note ETF.

Dividend Yield
3.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-24.08%

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Sep 29, 2026$0.16Dividend
Aug 27, 2026Aug 28, 2026$0.17Dividend
Jul 28, 2026Jul 29, 2026$0.16Dividend
Jun 29, 2026Jun 30, 2026$0.16Dividend
May 28, 2026May 29, 2026$0.15Dividend
Apr 28, 2026Apr 29, 2026$0.15Dividend
Mar 30, 2026Mar 31, 2026$0.14Dividend
Feb 26, 2026Feb 27, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.37
202512$1.80
202415$2.37
20239$1.45

UFIV ETF Dividends

UFIV dividends yield 3.99%, paid on a monthly basis. The most recent distribution was $0.1647 on 2026-09-28.

UFIV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

UFIV total return includes reinvested dividends. UFIV high-yield alternatives are available in the ETF Screener.

Compare UFIV

UFIV vs SPYUFIV vs QQQUFIV vs VOOUFIV vs VTIUFIV vs IVVUFIV vs SCHDUFIV vs VYMUFIV vs VXUS

UFIV ETF Dividend Information

Annual Dividend: $1.98 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1647
Ex-Dividend DateSep 28, 2026
Payment FrequencyMonthly

UFIV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.1647Dividend
2026-08-27$0.1691Dividend
2026-07-28$0.1589Dividend
2026-06-29$0.1558Dividend
2026-05-28$0.1503Dividend
2026-04-28$0.1496Dividend
2026-03-30$0.1374Dividend
2026-02-26$0.1447Dividend
2026-01-29$0.1434Dividend
2025-12-30$0.1365Dividend

Dividend Trend

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