Annual Dividend (TTM)
$1.9501
Monthly
Dividend Yield
4.37%
Last ex-date: Mar 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
10.59%
Year-over-year change

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$0.1552
Last Ex-DateMar 4, 2026
Last Payment DateMar 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)10.59%
3-Year CAGR-43.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2119
10-Year Average$1.2119
First PaymentOct 3, 2022

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
Mar 4, 2026-Mar 4, 2026-$0.1552Monthly
Feb 4, 2026-Feb 4, 2026-$0.1463Monthly
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$0.1703Monthly
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$0.1007Monthly