UFIV ETF last paid $0.17 per share as of Aug 27, 2026

UFIV ETF last paid $0.17 per share as of Aug 27, 2026
$47.17
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UFIV last paid $0.17 per share, with an ex-dividend date of Aug 27, 2026. UFIV is F/m US Treasury 5 Year Note ETF.

Dividend Yield
3.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-24.08%

Distribution History

Ex-DatePay DateAmountType
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
Jan 29, 2026Jan 30, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.21
202512$1.80
202415$2.37
20239$1.45

UFIV ETF Dividends

UFIV dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.1691 on 2026-08-27.

UFIV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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

UFIV ETF Dividend Information

Annual Dividend: $2.03 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1691
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

UFIV Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-02$0.1301Dividend

Dividend Trend

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