US Treasury 10 Year Note ETF dividends
Last dividend for US Treasury 10 Year Note ETF (UTEN) as of April 29, 2024 is 0.14 USD. The forward dividend yield for UTEN as of April 29, 2024 is 4.00%.
Dividend history for stock UTEN (US Treasury 10 Year Note ETF) including historic stock price and split, spin-off and special dividends.
US Treasury 10 Year Note ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-03 | 0.1413 USD (-5.97%) | 43.47 USD | 43.47 USD |
| 2024-03-01 | 2024-03-05 | 0.1503 USD (-7.85%) | 43.97 USD | 43.97 USD |
| 2024-02-01 | 2024-02-05 | 0.1631 USD (-0.43%) | 45.16 USD | 45.01 USD |
| 2023-12-27 | 2023-12-29 | 0.1638 USD (11.43%) | 45.40 USD | 45.08 USD |
| 2023-12-01 | 2023-12-05 | 0.1470 USD (13.34%) | 43.94 USD | 43.47 USD |
| 2023-11-01 | 2023-11-03 | 0.1297 USD (-2.55%) | 42.14 USD | 41.55 USD |
| 2023-10-02 | 2023-10-04 | 0.1331 USD (2.86%) | 42.34 USD | 41.62 USD |
| 2023-09-01 | 2023-09-06 | 0.1294 USD (7.03%) | 44.11 USD | 43.22 USD |
| 2023-08-01 | 2023-08-03 | 0.1209 USD (-4.95%) | 44.62 USD | 43.60 USD |
| 2023-07-03 | 2023-07-06 | 0.1272 USD (0.55%) | 45.28 USD | 44.12 USD |
| 2023-06-01 | 2023-06-05 | 0.1265 USD (-3.66%) | 46.22 USD | 44.92 USD |
| 2023-05-01 | 2023-05-03 | 0.1313 USD (0.69%) | 46.30 USD | 44.86 USD |
| 2023-04-03 | 2023-04-05 | 0.1304 USD (-5.85%) | 46.94 USD | 45.36 USD |
| 2023-03-01 | 2023-03-03 | 0.1385 USD (-10.65%) | 44.74 USD | 43.12 USD |
| 2023-02-01 | 2023-02-03 | 0.1550 USD (4.10%) | 47.05 USD | 45.20 USD |
| 2022-12-28 | 2022-12-30 | 0.1489 USD (-1.39%) | 45.27 USD | 43.34 USD |
| 2022-12-01 | 2022-12-05 | 0.1510 USD (1.75%) | 46.71 USD | 44.58 USD |
| 2022-11-01 | 2022-11-03 | 0.1484 USD (-17.78%) | 44.72 USD | 42.55 USD |
| 2022-10-03 | 2022-10-11 | 0.1805 USD | 46.32 USD | 43.92 USD |
UTEN
Price: $42.59
Forward Dividend Yield: 4.00%
Dividend Per Share: 1.70 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 101.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3