UFIVMonthly
F/M US TREASURY 5 YEAR NOTE ETF
$46.81
close Sep 25 · 24K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.22% annualized
To yield $100
$28,426608 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.46 per share total$1.75 last 12 months · 3.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1691 | +6.4% | $48.02 | 0.40% | not yet |
| Jul 28, 2026 | $0.1589 | +2.0% | $47.97 | 0.11% | 5d |
| Jun 29, 2026 | $0.1558 | +3.7% | $48.55 | 0.33% | >60d |
| May 28, 2026 | $0.1503 | +0.4% | $48.42 | 0.19% | 13d |
| Apr 28, 2026 | $0.1496 | +8.9% | $48.92 | 0.43% | >60d |
| Mar 30, 2026 | $0.1374 | -5.1% | $48.66 | -0.12% | same day |
| Feb 26, 2026 | $0.1447 | +1.0% | $49.63 | 0.08% | 1d |
| Jan 29, 2026 | $0.1434 | +5.0% | $49.16 | 0.16% | 5d |
| Dec 30, 2025 | $0.1365 | +4.9% | $49.52 | 0.32% | 31d |
| Dec 2, 2025 | $0.1301 | -6.9% | $49.49 | 0.18% | 18d |
| Nov 3, 2025 | $0.1397 | +0.4% | $49.43 | 0.30% | 6d |
| Oct 1, 2025 | $0.1392 | -4.9% | $49.35 | 0.02% | 1d |
| Sep 2, 2025 | $0.1464 | -0.4% | $49.46 | 0.49% | 3d |
| Aug 1, 2025 | $0.1470 | -7.5% | $48.87 | -0.63% | same day |
| Jul 1, 2025 | $0.1590 | +4.9% | $49.22 | 0.55% | 37d |
| Jun 2, 2025 | $0.1516 | -4.3% | $48.84 | 0.50% | 14d |
| May 1, 2025 | $0.1584 | +1.0% | $49.39 | 0.67% | >60d |
| Apr 1, 2025 | $0.1569 | -5.8% | $48.87 | 0.13% | 2d |
| Mar 3, 2025 | $0.1666 | -1.6% | $48.76 | 0.12% | 19d |
| Feb 3, 2025 | $0.1694 | +6.9% | $48.08 | 0.40% | 2d |
| Dec 30, 2024 | $0.1584 | -1.6% | $47.80 | -0.06% | same day |
| Dec 2, 2024 | $0.1610 | +19.1% | $48.61 | 0.36% | 59d |
| Nov 1, 2024 | $0.1352 | — | $48.45 | 0.54% | 18d |
When is UFIV's next ex-dividend date?
The next ex-dividend date for F/M US TREASURY 5 YEAR NOTE ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the UFIV dividend?
The most recent F/M US TREASURY 5 YEAR NOTE ETF dividend was $0.1647 per share, 0.35% of the $46.81 share price, or about 4.22% annualized at its monthly cadence.
When does UFIV pay its dividend?
F/M US TREASURY 5 YEAR NOTE ETF pays monthly; the next payment date has not been announced.
How often does UFIV pay dividends?
F/M US TREASURY 5 YEAR NOTE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.