Annual Dividend (TTM)
$2.1561
Monthly
USVN
(NASDAQ)US Treasury 7 Year Note ETF
$48.13-- (--)
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USVN ETF Dividends: US Treasury 7 Year Note ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.48%
Last ex-date: May 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
10.97%
Year-over-year change
US Treasury 7 Year Note ETF (USVN) 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$0.1612
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)10.97%
3-Year CAGR-17.26%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5358
10-Year Average$1.5358
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 7 Year Note ETF (USVN) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| May 2, 2026 | - | May 2, 2026 | - | $0.1612 | Monthly |
| Apr 2, 2026 | - | Apr 2, 2026 | - | $0.1596 | Monthly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | - | $0.1568 | Monthly |
| Mar 4, 2026 | - | Mar 4, 2026 | - | $0.1696 | Monthly |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Feb 25, 2026 | $0.1568 | Monthly |
| Feb 4, 2026 | - | Feb 4, 2026 | - | $0.1714 | Monthly |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 28, 2026 | $0.1464 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.1452 | Monthly |
| Dec 2, 2025 | Dec 2, 2025 | Dec 3, 2025 | Dec 1, 2025 | $0.1468 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 4, 2025 | Oct 31, 2025 | $0.1409 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 2, 2025 | Sep 30, 2025 | $0.1467 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 3, 2025 | Aug 29, 2025 | $0.1563 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 4, 2025 | Jul 31, 2025 | $0.1400 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 2, 2025 | Jun 30, 2025 | $0.1616 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 3, 2025 | May 30, 2025 | $0.1538 | Monthly |
| May 1, 2025 | May 1, 2025 | May 2, 2025 | Apr 30, 2025 | $0.1612 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 2, 2025 | Mar 31, 2025 | $0.1596 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 4, 2025 | Feb 28, 2025 | $0.1696 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 4, 2025 | Jan 31, 2025 | $0.1714 | Monthly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.1556 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 3, 2024 | Nov 29, 2024 | $0.1593 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 4, 2024 | Oct 31, 2024 | $0.1385 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 2, 2024 | Sep 30, 2024 | $0.1504 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 4, 2024 | Aug 30, 2024 | $0.1628 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 2, 2024 | Jul 31, 2024 | $0.1674 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 2, 2024 | Jun 28, 2024 | $0.1780 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 4, 2024 | May 31, 2024 | $0.1750 | Monthly |
| May 1, 2024 | May 2, 2024 | May 3, 2024 | Apr 30, 2024 | $0.1555 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 3, 2024 | Mar 28, 2024 | $0.1638 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 5, 2024 | Feb 29, 2024 | $0.1532 | Monthly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 5, 2024 | Jan 31, 2024 | $0.1518 | Monthly |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.1720 | Monthly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 5, 2023 | Nov 30, 2023 | $0.1876 | Monthly |
| Nov 1, 2023 | Nov 2, 2023 | Nov 3, 2023 | Oct 31, 2023 | $0.1722 | Monthly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 4, 2023 | Sep 29, 2023 | $0.1554 | Monthly |
| Sep 1, 2023 | Sep 5, 2023 | Sep 6, 2023 | Aug 31, 2023 | $0.1543 | Monthly |
| Aug 1, 2023 | Aug 2, 2023 | Aug 3, 2023 | Jul 31, 2023 | $0.1455 | Monthly |
| Jul 3, 2023 | Jul 5, 2023 | Jul 6, 2023 | Jun 30, 2023 | $0.1465 | Monthly |
| Jun 1, 2023 | Jun 2, 2023 | Jun 5, 2023 | May 31, 2023 | $0.1400 | Monthly |
| May 1, 2023 | May 2, 2023 | May 3, 2023 | Apr 28, 2023 | $0.1452 | Monthly |
Frequently Asked Questions About US Treasury 7 Year Note ETF Dividends
What is the dividend yield for USVN?
USVN has a dividend yield of 4.48% based on current price and annual dividend payments.
When does USVN pay dividends?
USVN pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for USVN?
The most recent ex-dividend date for USVN is May 2, 2026. See the full history in the payment table below.
Has USVN increased its dividend?
Review the growth metrics section to analyze USVN's dividend growth trends and historical payout patterns.
How much dividend does USVN pay annually?
USVN pays an annual dividend of $2.16 per share based on recent distributions.