UTEN - US Treasury 10 Year Note ETF (UTEN)
UTEN - Monthly dividend ETF
Key Metrics
- Current Price
- $43.20
- Yield
- 4.01%
- 1-Year Return
- 4.90%
- DRIP/NAV Return
- 5.01%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 289.37
- Inception Date
- Tue Aug 09 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.1451 |
| 4/28/2026 | $0.1446 |
| 3/30/2026 | $0.1434 |
| 2/26/2026 | $0.1447 |
| 1/29/2026 | $0.1409 |
| 12/30/2025 | $0.1467 |
| 12/2/2025 | $0.1418 |
| 11/3/2025 | $0.1389 |
| 10/1/2025 | $0.1457 |
| 9/2/2025 | $0.1500 |
| 8/1/2025 | $0.1389 |
| 7/1/2025 | $0.1623 |
| 6/2/2025 | $0.1549 |
| 5/1/2025 | $0.1645 |
| 4/1/2025 | $0.1639 |
| 3/3/2025 | $0.1552 |
| 2/3/2025 | $0.1463 |
| 12/30/2024 | $0.1453 |
| 12/2/2024 | $0.1433 |
| 11/1/2024 | $0.1356 |