US Treasury 7 Year Note ETF (USVN) Dividend History
USVN latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 3.97%trailing 12-month yield
- $1.83paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
USVN dividend income calculator
- Income a year
- $183
- Each payment
- $15
- Value of the shares
- $4,618
- Yield
- 3.97%
At the latest close; trailing 12-month distributions of $1.83 per share, before tax.
USVN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USVN distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
USVN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.40 | — | — | 9 |
| 2025 | $1.85 | −3.1% | 3.81% | 12 |
| 2024 | $1.91 | +34.7% | 4.07% | 12 |
| 2023partial | $1.42 | — | 2.91% | 9 |
Full history in the distribution table below.
USVN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.09 | 3.74% | $1.83 | 3.7% |
| 3 years ago | $46.26 | 3.96% | $5.70 | 12.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USVN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USVN | US Treasury 7 Year Note ETF | 4.39% | 0.15% |
| 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.
USVN distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1648 | +0.6% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1637 | −0.6% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.1648 | +0.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1639 | +8.5% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1510 | +4.4% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1446 | −0.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1451 | −7.5% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1568 | +7.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1464 | +0.8% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1452 | −1.1% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.1468 | +4.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1409 | −4.0% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1467 | −6.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1563 | +11.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1400 | −13.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1616 | +5.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1538 | −4.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1612 | +1.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1596 | −5.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1696 | −1.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1714 | +10.1% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1556 | −2.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1593 | +15.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1385 | −7.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1504 | −7.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1628 | −2.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.1674 | −6.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.1780 | +1.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.1751 | +12.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.1555 | −5.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.1638 | +7.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.1532 | +0.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.1518 | −11.8% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1721 | −8.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.1876 | +8.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.1722 | +10.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.1554 | +0.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.1543 | +6.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.1455 | −0.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.1465 | +4.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.1399 | −3.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.1452 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USVN dividend overview
US Treasury 7 Year Note ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.83 per share, a yield of 3.97% at the latest close of $46.18. In 2025 it paid $1.85 per share, down 3.1% 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: USVN chart, USVN performance, USVN overview.
USVN dividends FAQ
Does USVN pay a dividend?
Yes. USVN pays monthly distributions and has paid them since 2023. The most recent was $0.1648 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the USVN dividend yield?
USVN paid $1.83 per share over the past 12 months, a trailing yield of 3.97% at the latest close of $46.18.
When is the next USVN 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 USVN pay dividends?
USVN pays distributions monthly, 12 times a year.
How much did USVN pay in dividends in 2025?
USVN paid $1.85 per share in 12 distributions in 2025.
How much income does 100 shares of USVN pay?
100 shares of USVN would have paid about $183 over the past 12 months, before tax.