UFIV (F/M US TREASURY 5 YEAR NOTE ETF) dividend history (2023 - 2026)
From May 1, 2023 to Jun 29, 2026 UFIV (F/M US TREASURY 5 YEAR NOTE ETF) made 39 dividend payments. The sum of all dividends is $6.05.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0.88 | -51.07% | 1.83% | -49.88% |
| 2025 | $0 | $0.17 | $0.17 | $0.16 | $0.16 | $0.15 | $0.16 | $0.15 | $0.15 | $0.14 | $0.14 | $0.27 | $1.80 | -5.88% | 3.66% | -8.66% |
| 2024 | $0 | $0.15 | $0.16 | $0.17 | $0.16 | $0.18 | $0.17 | $0.17 | $0.16 | $0.15 | $0.14 | $0.32 | $1.91 | +31.57% | 4% | +35.40% |
| 2023 | $0 | $0 | $0 | $0 | $0.15 | $0.14 | $0.14 | $0.16 | $0.16 | $0.17 | $0.18 | $0.36 | $1.45 | N/A | 2.96% | N/A |
UFIV (F/M US TREASURY 5 YEAR NOTE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -1.36% |
| 3 Years TTM | +87.30% |
| All Time TTM | -1.50% |
List of all dividend payment
There was 39 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.16 | +3.66% |
| May 28, 2026 | $0.15 | +0.47% |
| Apr 28, 2026 | $0.15 | +8.88% |
| Mar 30, 2026 | $0.14 | -5.04% |
| Feb 26, 2026 | $0.14 | +0.91% |
| Jan 29, 2026 | $0.14 | +5.05% |
| Dec 30, 2025 | $0.14 | +4.92% |
| Dec 2, 2025 | $0.13 | -6.87% |
| Nov 3, 2025 | $0.14 | +0.36% |
| Oct 1, 2025 | $0.14 | -4.92% |
| Sep 2, 2025 | $0.15 | -0.41% |
| Aug 1, 2025 | $0.15 | -7.55% |
| Jul 1, 2025 | $0.16 | +4.88% |
| Jun 2, 2025 | $0.15 | -4.29% |
| May 1, 2025 | $0.16 | +0.96% |
| Apr 1, 2025 | $0.16 | -5.82% |
| Mar 3, 2025 | $0.17 | -1.65% |
| Feb 3, 2025 | $0.17 | +6.94% |
| Dec 30, 2024 | $0.16 | -1.61% |
| Dec 2, 2024 | $0.16 | +19.08% |
| Nov 1, 2024 | $0.14 | -7.40% |
| Oct 1, 2024 | $0.15 | -7.94% |
| Sep 3, 2024 | $0.16 | -5.82% |
| Aug 1, 2024 | $0.17 | -3.55% |
| Jul 1, 2024 | $0.17 | -2.08% |
| Jun 3, 2024 | $0.18 | +13.13% |
| May 1, 2024 | $0.16 | -4.89% |
| Apr 1, 2024 | $0.17 | +6.63% |
| Mar 1, 2024 | $0.16 | +0.78% |
| Feb 1, 2024 | $0.15 | -11.07% |
| Dec 27, 2023 | $0.17 | -9.07% |
| Dec 1, 2023 | $0.19 | +7.92% |
| Nov 1, 2023 | $0.18 | +4.93% |
| Oct 2, 2023 | $0.17 | +4.60% |
| Sep 1, 2023 | $0.16 | +2.94% |
| Aug 1, 2023 | $0.16 | +10.37% |
| Jul 3, 2023 | $0.14 | +0.93% |
| Jun 1, 2023 | $0.14 | -3.57% |
| May 1, 2023 | $0.15 | N/A |