UFIV - US Treasury 5 Year Note ETF (UFIV)
UFIV - Monthly dividend ETF
Key Metrics
- Current Price
- $48.97
- Yield
- 3.47%
- 1-Year Return
- 3.66%
- DRIP/NAV Return
- 3.72%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 30.34
- Inception Date
- Tue Mar 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.1374 |
| 2/26/2026 | $0.1447 |
| 1/29/2026 | $0.1434 |
| 12/30/2025 | $0.1365 |
| 12/2/2025 | $0.1301 |
| 11/3/2025 | $0.1398 |
| 10/1/2025 | $0.1392 |
| 9/2/2025 | $0.1464 |
| 8/1/2025 | $0.1470 |
| 7/1/2025 | $0.1590 |
| 6/2/2025 | $0.1516 |
| 5/1/2025 | $0.1584 |
| 4/1/2025 | $0.1569 |
| 3/3/2025 | $0.1666 |
| 2/3/2025 | $0.1694 |
| 12/30/2024 | $0.1584 |
| 12/2/2024 | $0.1610 |
| 11/1/2024 | $0.1352 |
| 10/1/2024 | $0.1460 |
| 9/3/2024 | $0.1586 |