US Treasury 10 Year Note ETF (UTEN) Dividends
Last dividend for US Treasury 10 Year Note ETF (UTEN) as of Aug. 26, 2026 is 0.15 USD. The forward dividend yield for UTEN as of Aug. 26, 2026 is 4.24%.
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 |
|---|---|---|---|---|
| 2026-07-28 | 2026-07-29 | 0.1510 USD (-0.98%) | 43.12 USD | 43.12 USD |
| 2026-06-29 | 2026-06-30 | 0.1525 USD (5.10%) | 43.20 USD | 43.20 USD |
| 2026-05-28 | 2026-05-29 | 0.1451 USD (0.35%) | 43.36 USD | 43.36 USD |
| 2026-04-28 | 2026-04-29 | 0.1446 USD (0.84%) | 43.28 USD | 43.28 USD |
| 2026-03-30 | 2026-03-31 | 0.1434 USD (-0.90%) | 44.49 USD | 44.49 USD |
| 2026-02-26 | 2026-02-27 | 0.1447 USD (2.70%) | 44.84 USD | 44.84 USD |
| 2026-01-29 | 2026-01-30 | 0.1409 USD (-3.95%) | 43.83 USD | 43.83 USD |
| 2025-12-30 | 2025-12-31 | 0.1467 USD (3.46%) | 44.06 USD | 44.06 USD |
| 2025-12-02 | 2025-12-03 | 0.1418 USD (2.09%) | 44.47 USD | 44.47 USD |
| 2025-11-03 | 2025-11-04 | 0.1389 USD (-4.67%) | 44.42 USD | 44.42 USD |
| 2025-10-01 | 2025-10-02 | 0.1457 USD (-2.87%) | 44.48 USD | 44.48 USD |
| 2025-09-02 | 2025-09-03 | 0.1500 USD (7.99%) | 44.54 USD | 44.54 USD |
| 2025-08-01 | 2025-08-04 | 0.1389 USD (-14.42%) | 43.81 USD | 43.81 USD |
| 2025-07-01 | 2025-07-02 | 0.1623 USD (4.78%) | 43.67 USD | 43.67 USD |
| 2025-06-02 | 2025-06-03 | 0.1549 USD (-5.84%) | 43.19 USD | 43.19 USD |
| 2025-05-01 | 2025-05-02 | 0.1645 USD (0.37%) | 43.75 USD | 43.75 USD |
| 2025-04-01 | 2025-04-02 | 0.1639 USD (5.61%) | 43.42 USD | 43.42 USD |
| 2025-03-03 | 2025-03-04 | 0.1552 USD (6.08%) | 44.00 USD | 44.00 USD |
| 2025-02-03 | 2025-02-04 | 0.1463 USD (0.69%) | 42.69 USD | 42.69 USD |
| 2024-12-30 | 2024-12-31 | 0.1453 USD (1.40%) | 42.58 USD | 42.58 USD |
| 2024-12-02 | 2024-12-03 | 0.1433 USD (5.68%) | 43.20 USD | 43.20 USD |
| 2024-11-01 | 2024-11-04 | 0.1356 USD (-3.90%) | 43.24 USD | 43.24 USD |
| 2024-10-01 | 2024-10-02 | 0.1411 USD (-5.37%) | 44.56 USD | 44.56 USD |
| 2024-09-03 | 2024-09-04 | 0.1491 USD (-4.97%) | 45.00 USD | 45.00 USD |
| 2024-08-01 | 2024-08-02 | 0.1569 USD (2.48%) | 44.94 USD | 44.94 USD |
| 2024-07-01 | 2024-07-02 | 0.1531 USD (5.51%) | 42.93 USD | 42.93 USD |
| 2024-06-03 | 2024-06-04 | 0.1451 USD (6.69%) | 43.95 USD | 43.95 USD |
| 2024-05-01 | 2024-05-03 | 0.1360 USD (-3.75%) | 42.46 USD | 42.46 USD |
| 2024-04-01 | 2024-04-03 | 0.1413 USD (-5.99%) | 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 (-1.72%) Special | 41.97 USD | 45.31 USD |
| 2022-12-01 | 2022-12-05 | 0.1515 USD (1.81%) | 46.71 USD | 44.58 USD |
| 2022-11-01 | 2022-11-03 | 0.1488 USD (-17.84%) | 44.72 USD | 42.55 USD |
| 2022-10-03 | 2022-10-11 | 0.1811 USD | 46.32 USD | 43.92 USD |
UTEN
Price: $42.60
Dividend Yield: 4.12%
Forward Dividend Yield: 4.24%
Dividend Per Share: 1.81 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 283.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5