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US Treasury 10 Year Note ETF

UTENNASDAQF/m InvestmentsFixed Income

$41.52Today:- (-)1Y −6.95%

As of Oct 23, 2026 close

Assets (AUM)
$268.07M
Expense ratio
0.15%
Dividend yield
4.22%
Holdings
3
52-week range
$40.26$44.89
Volume (live)
-
Avg. volume (3M)
164.33K

UTEN ETF Dividends: US Treasury 10 Year Note ETF

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

Project your income from UTEN dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.7552
Monthly
Dividend Yield
4.22%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−2.80%
2 consecutive years

US Treasury 10 Year Note ETF (UTEN) 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$0.1530
Last Ex-DateSep 28, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)−2.80%
3-Year CAGR+42.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4582
10-Year Average$1.4582
First PaymentOct 3, 2022

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 10 Year Note ETF (UTEN) 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 10 Year Note ETF (UTEN) 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
Sep 28, 2026Sep 28, 2026Sep 29, 2026Sep 25, 2026$0.1530Monthly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Jan 7, 2026$0.1526Monthly
Jul 28, 2026Jul 28, 2026Jul 29, 2026Jul 27, 2026$0.1510Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.1525Monthly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.1450Monthly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Apr 27, 2026$0.1446Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1434Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.1447Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1410Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1467Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1418Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1389Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1457Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1500Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1389Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1623Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1548Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1645Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1639Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1552Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1463Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1453Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1432Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1356Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.1410Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.1491Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.1570Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.1530Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.1451Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.1360Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.1413Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.1503Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.1631Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1638Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Nov 30, 2023$0.1470Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Oct 31, 2023$0.1297Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Sep 29, 2023$0.1331Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Aug 31, 2023$0.1294Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Jul 31, 2023$0.1210Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Jun 30, 2023$0.1272Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1265Monthly
May 1, 2023May 2, 2023May 3, 2023Apr 28, 2023$0.1313Monthly
Apr 3, 2023Apr 4, 2023Apr 5, 2023Mar 31, 2023$0.1304Monthly
Mar 1, 2023Mar 2, 2023Mar 3, 2023Feb 28, 2023$0.1385Monthly
Feb 1, 2023Feb 2, 2023Feb 3, 2023Jan 31, 2023$0.1550Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1490-
Dec 1, 2022Dec 2, 2022Dec 5, 2022Nov 30, 2022$0.1515Monthly
Nov 1, 2022Nov 2, 2022Nov 3, 2022Oct 31, 2022$0.1489Monthly
Oct 3, 2022Oct 4, 2022Oct 11, 2022Sep 30, 2022$0.1811Monthly

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About US Treasury 10 Year Note ETF Dividends

What is the dividend yield for UTEN?

UTEN has a dividend yield of 4.22%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does UTEN pay dividends?

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

What is the ex-dividend date for UTEN?

The most recent ex-dividend date for UTEN was September 28, 2026. See the full history in the payment table below.

Has UTEN increased its dividend?

UTEN has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does UTEN pay annually?

UTEN paid $1.76 per share in distributions over the trailing 12 months (through Sep 28, 2026).