USVN - US Treasury 7 Year Note ETF (USVN)
USVN - Monthly dividend ETF
Key Metrics
- Current Price
- $47.71
- Yield
- 3.69%
- 1-Year Return
- 3.99%
- DRIP/NAV Return
- 4.07%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 7.63
- Inception Date
- Tue Mar 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.1510 |
| 4/28/2026 | $0.1446 |
| 3/30/2026 | $0.1451 |
| 2/26/2026 | $0.1568 |
| 1/29/2026 | $0.1464 |
| 12/30/2025 | $0.1452 |
| 12/2/2025 | $0.1468 |
| 11/3/2025 | $0.1409 |
| 10/1/2025 | $0.1467 |
| 9/2/2025 | $0.1563 |
| 8/1/2025 | $0.1400 |
| 7/1/2025 | $0.1616 |
| 6/2/2025 | $0.1538 |
| 5/1/2025 | $0.1612 |
| 4/1/2025 | $0.1596 |
| 3/3/2025 | $0.1696 |
| 2/3/2025 | $0.1714 |
| 12/30/2024 | $0.1556 |
| 12/2/2024 | $0.1593 |
| 11/1/2024 | $0.1385 |