USVN ETF

USVN ETF
$45.38
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USVN last paid $0.16 per share, with an ex-dividend date of Sep 28, 2026. USVN is F/m US Treasury 7 Year Note ETF.

Dividend Yield
4.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-26.85%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20269$1.40
202512$1.85
202416$2.53
20239$1.42

USVN ETF Dividends

USVN dividends yield 4.21%, paid on a monthly basis. The most recent distribution was $0.1648 on 2026-09-28.

USVN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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

Compare USVN

USVN vs SPYUSVN vs QQQUSVN vs VOOUSVN vs VTIUSVN vs IVVUSVN vs SCHDUSVN vs VYMUSVN vs VXUS

USVN ETF Dividend Information

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

Latest Dividend per Share$0.1648
Ex-Dividend DateSep 28, 2026
Payment FrequencyMonthly

USVN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.1648Dividend
2026-08-27$0.1637Dividend
2026-07-28$0.1648Dividend
2026-06-29$0.1639Dividend
2026-05-28$0.1510Dividend
2026-04-28$0.1446Dividend
2026-03-30$0.1451Dividend
2026-02-26$0.1568Dividend
2026-01-29$0.1463Dividend
2025-12-30$0.1452Dividend

Dividend Trend

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