US Treasury 7 Year Note ETF (USVN) Dividends
Last dividend for US Treasury 7 Year Note ETF (USVN) as of July 12, 2026 is 0.16 USD. The forward dividend yield for USVN as of July 12, 2026 is 4.15%.
Dividend history for stock USVN (US Treasury 7 Year Note ETF) including historic stock price and split, spin-off and special dividends.
US Treasury 7 Year Note ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.1639 USD (8.54%) | 47.62 USD | 47.62 USD |
| 2026-05-28 | 2026-05-29 | 0.1510 USD (4.43%) | 47.66 USD | 47.66 USD |
| 2026-04-28 | 2026-04-29 | 0.1446 USD (-0.34%) | 47.85 USD | 47.85 USD |
| 2026-03-30 | 2026-03-31 | 0.1451 USD (-7.46%) | 47.85 USD | 47.85 USD |
| 2026-02-26 | 2026-02-27 | 0.1568 USD (7.18%) | 49.27 USD | 49.27 USD |
| 2026-01-29 | 2026-01-30 | 0.1463 USD (0.76%) | 48.40 USD | 48.40 USD |
| 2025-12-30 | 2025-12-31 | 0.1452 USD (-1.09%) | 48.60 USD | 48.60 USD |
| 2025-12-02 | 2025-12-03 | 0.1468 USD (4.19%) | 48.60 USD | 48.60 USD |
| 2025-11-03 | 2025-11-04 | 0.1409 USD (-3.95%) | 48.86 USD | 48.86 USD |
| 2025-10-01 | 2025-10-02 | 0.1467 USD (-6.14%) | 48.72 USD | 48.72 USD |
| 2025-09-02 | 2025-09-03 | 0.1563 USD (11.64%) | 48.71 USD | 48.71 USD |
| 2025-08-01 | 2025-08-04 | 0.1400 USD (-13.37%) | 48.45 USD | 48.45 USD |
| 2025-07-01 | 2025-07-02 | 0.1616 USD (5.07%) | 48.21 USD | 48.21 USD |
| 2025-06-02 | 2025-06-03 | 0.1538 USD (-4.59%) | 47.96 USD | 47.96 USD |
| 2025-05-01 | 2025-05-02 | 0.1612 USD (1.00%) | 47.99 USD | 47.99 USD |
| 2025-04-01 | 2025-04-02 | 0.1596 USD (-5.90%) | 48.10 USD | 48.10 USD |
| 2025-03-03 | 2025-03-04 | 0.1696 USD (-1.05%) | 48.16 USD | 48.16 USD |
| 2025-02-03 | 2025-02-04 | 0.1714 USD (10.15%) | 47.23 USD | 47.23 USD |
| 2024-12-30 | 2024-12-31 | 0.1556 USD (-2.32%) | 46.91 USD | 46.91 USD |
| 2024-12-02 | 2024-12-03 | 0.1593 USD (15.02%) | 47.43 USD | 47.43 USD |
| 2024-11-01 | 2024-11-04 | 0.1385 USD (-7.91%) | 47.43 USD | 47.43 USD |
| 2024-10-01 | 2024-10-02 | 0.1504 USD (-7.62%) | 48.53 USD | 48.53 USD |
| 2024-09-03 | 2024-09-04 | 0.1628 USD (-2.75%) | 49.02 USD | 49.02 USD |
| 2024-08-01 | 2024-08-02 | 0.1674 USD (-5.96%) | 48.66 USD | 48.66 USD |
| 2024-07-01 | 2024-07-02 | 0.1780 USD (1.66%) | 48.04 USD | 48.04 USD |
| 2024-06-03 | 2024-06-04 | 0.1751 USD (12.68%) | 47.86 USD | 47.86 USD |
| 2024-05-01 | 2024-05-03 | 0.1554 USD (-5.13%) | 46.58 USD | 46.58 USD |
| 2024-04-01 | 2024-04-03 | 0.1638 USD (6.99%) | 47.46 USD | 47.46 USD |
| 2024-03-01 | 2024-03-05 | 0.1531 USD (0.86%) | 47.86 USD | 47.86 USD |
| 2024-02-01 | 2024-02-05 | 0.1518 USD (-11.80%) | 48.96 USD | 48.80 USD |
| 2023-12-27 | 2023-12-29 | 0.1721 USD (-8.26%) | 49.05 USD | 48.74 USD |
| 2023-12-01 | 2023-12-05 | 0.1876 USD (8.94%) | 47.88 USD | 47.41 USD |
| 2023-11-01 | 2023-11-03 | 0.1722 USD (10.81%) | 46.42 USD | 45.78 USD |
| 2023-10-02 | 2023-10-04 | 0.1554 USD (0.71%) | 46.51 USD | 45.70 USD |
| 2023-09-01 | 2023-09-06 | 0.1543 USD (6.05%) | 47.81 USD | 46.83 USD |
| 2023-08-01 | 2023-08-03 | 0.1455 USD (-0.68%) | 48.17 USD | 47.03 USD |
| 2023-07-03 | 2023-07-06 | 0.1465 USD (4.72%) | 48.57 USD | 47.27 USD |
| 2023-06-01 | 2023-06-05 | 0.1399 USD (-3.65%) | 49.70 USD | 48.23 USD |
| 2023-05-01 | 2023-05-03 | 0.1452 USD | 49.85 USD | 48.23 USD |
USVN
Price: $47.35
Dividend Yield: 3.76%
Forward Dividend Yield: 4.15%
Dividend Per Share: 1.97 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 4