US Treasury 5 Year Note ETF dividends
Last dividend for US Treasury 5 Year Note ETF (UFIV) as of April 29, 2024 is 0.17 USD. The forward dividend yield for UFIV as of April 29, 2024 is 4.19%.
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 |
|---|---|---|---|---|
| 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: $47.46
Forward Dividend Yield: 4.19%
Dividend Per Share: 1.99 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.8 million
Years Paying Dividends: 2