USVNMonthly
F/M US TREASURY 7 YEAR NOTE ETF
$45.74
close Sep 25 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.32% annualized
To yield $100
$27,759607 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.54 per share total$1.82 last 12 months · 3.97% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1637 | -0.6% | $47.23 | 0.43% | not yet |
| Jul 28, 2026 | $0.1648 | +0.5% | $47.18 | 0.08% | 5d |
| Jun 29, 2026 | $0.1639 | +8.5% | $47.97 | 0.33% | >60d |
| May 28, 2026 | $0.1510 | +4.4% | $47.70 | 0.14% | 13d |
| Apr 28, 2026 | $0.1446 | -0.3% | $48.21 | 0.43% | >60d |
| Mar 30, 2026 | $0.1451 | -7.5% | $47.85 | -0.25% | same day |
| Feb 26, 2026 | $0.1568 | +7.1% | $49.12 | 0.07% | 1d |
| Jan 29, 2026 | $0.1463 | +0.8% | $48.45 | 0.15% | 5d |
| Dec 30, 2025 | $0.1452 | -1.1% | $48.92 | 0.39% | 31d |
| Dec 2, 2025 | $0.1468 | +4.2% | $48.95 | 0.21% | 50d |
| Nov 3, 2025 | $0.1409 | -4.0% | $48.86 | 0.32% | 6d |
| Oct 1, 2025 | $0.1467 | -6.1% | $48.71 | -0.02% | same day |
| Sep 2, 2025 | $0.1563 | +11.6% | $48.71 | 0.59% | 2d |
| Aug 1, 2025 | $0.1400 | -13.4% | $48.05 | -0.83% | same day |
| Jul 1, 2025 | $0.1616 | +5.1% | $48.48 | 0.55% | 23d |
| Jun 2, 2025 | $0.1538 | -4.6% | $47.96 | 0.63% | 14d |
| May 1, 2025 | $0.1612 | +1.0% | $48.66 | 0.79% | >60d |
| Apr 1, 2025 | $0.1596 | -5.9% | $48.21 | 0.08% | 2d |
| Mar 3, 2025 | $0.1696 | -1.1% | $48.16 | 0.06% | 20d |
| Feb 3, 2025 | $0.1714 | +10.1% | $47.17 | 0.30% | 2d |
| Dec 30, 2024 | $0.1556 | -2.3% | $46.90 | -0.19% | same day |
| Dec 2, 2024 | $0.1593 | +15.0% | $48.08 | 0.36% | 59d |
| Nov 1, 2024 | $0.1385 | — | $47.78 | 0.74% | 16d |
When is USVN's next ex-dividend date?
The next ex-dividend date for F/M US TREASURY 7 YEAR NOTE ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the USVN dividend?
The most recent F/M US TREASURY 7 YEAR NOTE ETF dividend was $0.1648 per share, 0.36% of the $45.74 share price, or about 4.32% annualized at its monthly cadence.
When does USVN pay its dividend?
F/M US TREASURY 7 YEAR NOTE ETF pays monthly; the next payment date has not been announced.
How often does USVN pay dividends?
F/M US TREASURY 7 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.