UTEN ETF last paid $0.15 per share as of Aug 27, 2026

UTEN ETF last paid $0.15 per share as of Aug 27, 2026
$42.07
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UTEN last paid $0.15 per share, with an ex-dividend date of Aug 27, 2026. UTEN is F/m US Treasury 10 Year Note ETF.

Dividend Yield
4.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+2.77%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 28, 2026$0.15Dividend
Jul 28, 2026Jul 29, 2026$0.15Dividend
Jun 29, 2026Jun 30, 2026$0.15Dividend
May 28, 2026May 29, 2026$0.15Dividend
Apr 28, 2026Apr 29, 2026$0.14Dividend
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$1.17
202512$1.81
202412$1.76
202312$1.63
20224$0.63

UTEN ETF Dividends

UTEN dividends yield 4.46%, paid on a monthly basis. The most recent distribution was $0.1526 on 2026-08-27.

UTEN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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

UTEN ETF Dividend Information

Annual Dividend: $1.83 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1526
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

UTEN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.1526Dividend
2026-07-28$0.1510Dividend
2026-06-29$0.1525Dividend
2026-05-28$0.1451Dividend
2026-04-28$0.1446Dividend
2026-03-30$0.1434Dividend
2026-02-26$0.1447Dividend
2026-01-29$0.1409Dividend
2025-12-30$0.1467Dividend
2025-12-02$0.1418Dividend

Dividend Trend

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