US Treasury 5 Year Note ETF (UFIV) Dividends
Last dividend for US Treasury 5 Year Note ETF (UFIV) as of June 4, 2026 is 0.15 USD. The forward dividend yield for UFIV as of June 4, 2026 is 3.74%.
Dividend history for stock UFIV (US Treasury 5 Year Note ETF) including historic stock price and split, spin-off and special dividends.
US Treasury 5 Year Note ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.1503 USD (0.47%) | 48.33 USD | 48.33 USD |
| 2026-04-28 | 2026-04-29 | 0.1496 USD (8.88%) | 48.60 USD | 48.60 USD |
| 2026-03-30 | 2026-03-31 | 0.1374 USD (-5.04%) | 48.66 USD | 48.66 USD |
| 2026-02-26 | 2026-02-27 | 0.1447 USD (0.91%) | 49.72 USD | 49.72 USD |
| 2026-01-29 | 2026-01-30 | 0.1434 USD (5.05%) | 49.13 USD | 49.13 USD |
| 2025-12-30 | 2025-12-31 | 0.1365 USD (4.92%) | 49.27 USD | 49.27 USD |
| 2025-12-02 | 2025-12-03 | 0.1301 USD (-6.87%) | 49.27 USD | 49.27 USD |
| 2025-11-03 | 2025-11-04 | 0.1397 USD (0.36%) | 49.43 USD | 49.43 USD |
| 2025-10-01 | 2025-10-02 | 0.1392 USD (-4.92%) | 49.55 USD | 49.55 USD |
| 2025-09-02 | 2025-09-03 | 0.1464 USD (-0.41%) | 49.46 USD | 49.46 USD |
| 2025-08-01 | 2025-08-04 | 0.1470 USD (-7.55%) | 49.17 USD | 49.17 USD |
| 2025-07-01 | 2025-07-02 | 0.1590 USD (4.88%) | 48.59 USD | 48.59 USD |
| 2025-06-02 | 2025-06-03 | 0.1516 USD (-4.29%) | 48.84 USD | 48.84 USD |
| 2025-05-01 | 2025-05-02 | 0.1584 USD (0.96%) | 48.55 USD | 48.55 USD |
| 2025-04-01 | 2025-04-02 | 0.1569 USD (-5.82%) | 48.75 USD | 48.75 USD |
| 2025-03-03 | 2025-03-04 | 0.1666 USD (-1.65%) | 48.76 USD | 48.76 USD |
| 2025-02-03 | 2025-02-04 | 0.1694 USD (6.94%) | 48.02 USD | 48.02 USD |
| 2024-12-30 | 2024-12-31 | 0.1584 USD (-1.61%) | 47.82 USD | 47.82 USD |
| 2024-12-02 | 2024-12-03 | 0.1610 USD (19.08%) | 48.44 USD | 48.44 USD |
| 2024-11-01 | 2024-11-04 | 0.1352 USD (-7.40%) | 48.14 USD | 48.14 USD |
| 2024-10-01 | 2024-10-02 | 0.1460 USD (-7.94%) | 49.62 USD | 49.62 USD |
| 2024-09-03 | 2024-09-04 | 0.1586 USD (-5.82%) | 49.40 USD | 49.40 USD |
| 2024-08-01 | 2024-08-02 | 0.1684 USD (-3.55%) | 49.03 USD | 49.03 USD |
| 2024-07-01 | 2024-07-02 | 0.1746 USD (-2.08%) | 48.58 USD | 48.58 USD |
| 2024-06-03 | 2024-06-04 | 0.1783 USD (13.13%) | 48.33 USD | 48.33 USD |
| 2024-05-01 | 2024-05-03 | 0.1576 USD (-4.89%) | 47.40 USD | 47.40 USD |
| 2024-04-01 | 2024-04-03 | 0.1657 USD (6.63%) | 48.08 USD | 48.08 USD |
| 2024-03-01 | 2024-03-05 | 0.1554 USD (0.78%) | 48.46 USD | 48.46 USD |
| 2024-02-01 | 2024-02-05 | 0.1542 USD (-11.07%) | 49.29 USD | 49.13 USD |
| 2023-12-27 | 2023-12-29 | 0.1734 USD (-9.07%) | 49.28 USD | 48.96 USD |
| 2023-12-01 | 2023-12-05 | 0.1907 USD (7.92%) | 48.55 USD | 48.08 USD |
| 2023-11-01 | 2023-11-03 | 0.1767 USD (4.93%) | 47.52 USD | 46.87 USD |
| 2023-10-02 | 2023-10-04 | 0.1684 USD (4.60%) | 47.44 USD | 46.61 USD |
| 2023-09-01 | 2023-09-06 | 0.1610 USD (2.94%) | 48.33 USD | 47.32 USD |
| 2023-08-01 | 2023-08-03 | 0.1564 USD (10.37%) | 48.49 USD | 47.32 USD |
| 2023-07-03 | 2023-07-06 | 0.1417 USD (0.93%) | 48.69 USD | 47.36 USD |
| 2023-06-01 | 2023-06-05 | 0.1404 USD (-3.57%) | 49.69 USD | 48.19 USD |
| 2023-05-01 | 2023-05-03 | 0.1456 USD | 49.90 USD | 48.26 USD |
UFIV
Price: $48.33
Dividend Yield: 3.55%
Forward Dividend Yield: 3.74%
Dividend Per Share: 1.80 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4