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UFIV
(NASDAQ)
US Treasury 5 Year Note ETF
$48.83-- (--)
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OverviewHoldingsDividendsHistorical

UFIV ETF Dividends: US Treasury 5 Year Note ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.0889
Monthly
Dividend Yield
4.28%
Last ex-date: May 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.18%
Year-over-year change

US Treasury 5 Year Note ETF (UFIV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1584
Last Ex-DateMay 2, 2026
Last Payment DateMay 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)8.18%
3-Year CAGR-18.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5235
10-Year Average$1.5235
First PaymentMay 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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US Treasury 5 Year Note ETF (UFIV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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US Treasury 5 Year Note ETF (UFIV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
May 2, 2026-May 2, 2026-$0.1584Monthly
Apr 2, 2026-Apr 2, 2026-$0.1569Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.1447Monthly
Mar 4, 2026-Mar 4, 2026-$0.1666Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 7, 2026$0.1447Monthly
Feb 4, 2026-Feb 4, 2026-$0.1694Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1434Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1365Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1301Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1398Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1392Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1464Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1470Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1590Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1516Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1584Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1569Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1666Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1694Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1584Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1610Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1352Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.1460Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.1586Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.1684Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.1746Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.1783Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.1576Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.1657Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.1554Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.1542Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1734Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Nov 30, 2023$0.1907Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Oct 31, 2023$0.1767Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Sep 29, 2023$0.1684Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Aug 31, 2023$0.1610Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Jul 31, 2023$0.1564Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Jun 30, 2023$0.1417Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1404Monthly
May 1, 2023May 2, 2023May 3, 2023Apr 28, 2023$0.1456Monthly

Frequently Asked Questions About US Treasury 5 Year Note ETF Dividends

What is the dividend yield for UFIV?

UFIV has a dividend yield of 4.28% based on current price and annual dividend payments.

When does UFIV pay dividends?

UFIV pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for UFIV?

The most recent ex-dividend date for UFIV is May 2, 2026. See the full history in the payment table below.

Has UFIV increased its dividend?

Review the growth metrics section to analyze UFIV's dividend growth trends and historical payout patterns.

How much dividend does UFIV pay annually?

UFIV pays an annual dividend of $2.09 per share based on recent distributions.