UTEN ETF

UTEN ETF
$41.63
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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
4.50%
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 4.50%, 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.

Compare UTEN

UTEN vs SPYUTEN vs QQQUTEN vs VOOUTEN vs VTIUTEN vs IVVUTEN vs SCHDUTEN vs VYMUTEN vs VXUS

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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