USVN (F/M US TREASURY 7 YEAR NOTE ETF) dividend history (2023 - 2026)
From May 1, 2023 to Jun 29, 2026 USVN (F/M US TREASURY 7 YEAR NOTE ETF) made 39 dividend payments. The sum of all dividends is $6.09.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.16 | $0.15 | $0.14 | $0.15 | $0.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0.91 | -51.02% | 1.92% | -49.69% |
| 2025 | $0 | $0.17 | $0.17 | $0.16 | $0.16 | $0.15 | $0.16 | $0.14 | $0.16 | $0.15 | $0.14 | $0.29 | $1.85 | -3.04% | 3.81% | -6.42% |
| 2024 | $0 | $0.15 | $0.15 | $0.16 | $0.16 | $0.18 | $0.18 | $0.17 | $0.16 | $0.15 | $0.14 | $0.31 | $1.91 | +34.71% | 4.07% | +40.16% |
| 2023 | $0 | $0 | $0 | $0 | $0.15 | $0.14 | $0.15 | $0.15 | $0.15 | $0.16 | $0.17 | $0.36 | $1.42 | N/A | 2.91% | N/A |
USVN (F/M US TREASURY 7 YEAR NOTE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +0.91% |
| 3 Years TTM | +89.67% |
| All Time TTM | +1.15% |
List of all dividend payment
There was 39 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.16 | +8.54% |
| May 28, 2026 | $0.15 | +4.43% |
| Apr 28, 2026 | $0.14 | -0.34% |
| Mar 30, 2026 | $0.15 | -7.46% |
| Feb 26, 2026 | $0.16 | +7.18% |
| Jan 29, 2026 | $0.15 | +0.76% |
| Dec 30, 2025 | $0.15 | -1.09% |
| Dec 2, 2025 | $0.15 | +4.19% |
| Nov 3, 2025 | $0.14 | -3.95% |
| Oct 1, 2025 | $0.15 | -6.14% |
| Sep 2, 2025 | $0.16 | +11.64% |
| Aug 1, 2025 | $0.14 | -13.37% |
| Jul 1, 2025 | $0.16 | +5.07% |
| Jun 2, 2025 | $0.15 | -4.59% |
| May 1, 2025 | $0.16 | +1.00% |
| Apr 1, 2025 | $0.16 | -5.90% |
| Mar 3, 2025 | $0.17 | -1.05% |
| Feb 3, 2025 | $0.17 | +10.15% |
| Dec 30, 2024 | $0.16 | -2.32% |
| Dec 2, 2024 | $0.16 | +15.02% |
| Nov 1, 2024 | $0.14 | -7.91% |
| Oct 1, 2024 | $0.15 | -7.62% |
| Sep 3, 2024 | $0.16 | -2.75% |
| Aug 1, 2024 | $0.17 | -5.96% |
| Jul 1, 2024 | $0.18 | +1.66% |
| Jun 3, 2024 | $0.18 | +12.68% |
| May 1, 2024 | $0.16 | -5.13% |
| Apr 1, 2024 | $0.16 | +6.99% |
| Mar 1, 2024 | $0.15 | +0.86% |
| Feb 1, 2024 | $0.15 | -11.80% |
| Dec 27, 2023 | $0.17 | -8.26% |
| Dec 1, 2023 | $0.19 | +8.94% |
| Nov 1, 2023 | $0.17 | +10.81% |
| Oct 2, 2023 | $0.16 | +0.71% |
| Sep 1, 2023 | $0.15 | +6.05% |
| Aug 1, 2023 | $0.15 | -0.68% |
| Jul 3, 2023 | $0.15 | +4.72% |
| Jun 1, 2023 | $0.14 | -3.65% |
| May 1, 2023 | $0.15 | N/A |