US Treasury 5 Year Note ETF (UFIV) Dividend History
UFIV latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 3.78%trailing 12-month yield
- $1.78paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
UFIV dividend income calculator
- Income a year
- $178
- Each payment
- $15
- Value of the shares
- $4,714
- Yield
- 3.78%
At the latest close; trailing 12-month distributions of $1.78 per share, before tax.
UFIV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UFIV distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
UFIV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.37 | — | — | 9 |
| 2025 | $1.80 | −5.9% | 3.66% | 12 |
| 2024 | $1.91 | +31.6% | 4.00% | 12 |
| 2023partial | $1.45 | — | 2.96% | 9 |
Full history in the distribution table below.
UFIV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.61 | 3.59% | $1.78 | 3.6% |
| 3 years ago | $47.39 | 3.76% | $5.63 | 11.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UFIV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UFIV | US Treasury 5 Year Note ETF | 4.33% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
UFIV distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1647 | −2.6% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1691 | +6.4% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.1589 | +2.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1558 | +3.7% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1503 | +0.4% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1496 | +8.9% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1374 | −5.1% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1447 | +1.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1434 | +5.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1365 | +4.9% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.1301 | −6.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1398 | +0.4% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1392 | −4.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1464 | −0.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1470 | −7.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1590 | +4.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1516 | −4.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1584 | +1.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1569 | −5.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1666 | −1.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1694 | +6.9% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1584 | −1.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1610 | +19.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1352 | −7.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1460 | −7.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1586 | −5.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.1684 | −3.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.1746 | −2.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.1783 | +13.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.1576 | −4.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.1657 | +6.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.1554 | +0.8% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.1542 | −11.1% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1734 | −9.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.1907 | +8.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.1767 | +4.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.1684 | +4.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.1610 | +2.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.1564 | +10.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.1417 | +0.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.1404 | −3.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.1456 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UFIV dividend overview
US Treasury 5 Year Note ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.78 per share, a yield of 3.78% at the latest close of $47.15. In 2025 it paid $1.80 per share, down 5.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: UFIV chart, UFIV performance, UFIV overview.
UFIV dividends FAQ
Does UFIV pay a dividend?
Yes. UFIV pays monthly distributions and has paid them since 2023. The most recent was $0.1647 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the UFIV dividend yield?
UFIV paid $1.78 per share over the past 12 months, a trailing yield of 3.78% at the latest close of $47.15.
When is the next UFIV dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does UFIV pay dividends?
UFIV pays distributions monthly, 12 times a year.
How much did UFIV pay in dividends in 2025?
UFIV paid $1.80 per share in 12 distributions in 2025.
How much income does 100 shares of UFIV pay?
100 shares of UFIV would have paid about $178 over the past 12 months, before tax.