US Treasury 7 Year Note ETF dividends
Last dividend for US Treasury 7 Year Note ETF (USVN) as of April 29, 2024 is 0.16 USD. The forward dividend yield for USVN as of April 29, 2024 is 4.22%.
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 |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-03 | 0.1638 USD (6.93%) | 47.46 USD | 47.46 USD |
| 2024-03-01 | 2024-03-05 | 0.1532 USD (0.92%) | 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: $46.51
Forward Dividend Yield: 4.22%
Dividend Per Share: 1.97 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 million
Years Paying Dividends: 2