UTENMonthly
F/M US TREASURY 10 YEAR NOTE ETF
$41.01
close Sep 25 · 111K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.47% annualized
To yield $100
$26,817654 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.41 per share total$1.75 last 12 months · 4.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1526 | +1.1% | $42.61 | 0.43% | not yet |
| Jul 28, 2026 | $0.1510 | -1.0% | $42.63 | 0.02% | 16d |
| Jun 29, 2026 | $0.1525 | +5.1% | $43.57 | 0.30% | >60d |
| May 28, 2026 | $0.1451 | +0.4% | $43.16 | 0.06% | 10d |
| Apr 28, 2026 | $0.1446 | +0.8% | $43.65 | 0.44% | >60d |
| Mar 30, 2026 | $0.1434 | -0.9% | $43.30 | -0.42% | same day |
| Feb 26, 2026 | $0.1447 | +2.7% | $44.65 | 0.00% | 1d |
| Jan 29, 2026 | $0.1409 | -4.0% | $43.92 | 0.17% | 5d |
| Dec 30, 2025 | $0.1467 | +3.5% | $44.40 | 0.44% | 30d |
| Dec 2, 2025 | $0.1418 | +2.1% | $44.47 | 0.22% | 1d |
| Nov 3, 2025 | $0.1389 | -4.7% | $44.42 | 0.38% | 7d |
| Oct 1, 2025 | $0.1457 | -2.8% | $44.22 | -0.01% | same day |
| Sep 2, 2025 | $0.1500 | +8.0% | $43.94 | 0.67% | 2d |
| Aug 1, 2025 | $0.1389 | -14.5% | $43.42 | -0.88% | same day |
| Jul 1, 2025 | $0.1623 | +4.8% | $43.90 | 0.52% | 41d |
| Jun 2, 2025 | $0.1549 | -5.9% | $43.35 | 0.83% | 8d |
| May 1, 2025 | $0.1645 | +0.4% | $44.11 | 0.82% | >60d |
| Apr 1, 2025 | $0.1639 | +5.5% | $43.91 | -0.05% | same day |
| Mar 3, 2025 | $0.1552 | +6.1% | $44.00 | 0.02% | 23d |
| Feb 3, 2025 | $0.1463 | +0.7% | $42.82 | 0.27% | 2d |
| Dec 30, 2024 | $0.1453 | +1.4% | $42.53 | -0.31% | same day |
| Dec 2, 2024 | $0.1433 | +5.6% | $44.01 | 0.30% | 4d |
| Nov 1, 2024 | $0.1356 | — | $43.68 | 1.01% | 16d |
When is UTEN's next ex-dividend date?
The next ex-dividend date for F/M US TREASURY 10 YEAR NOTE ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the UTEN dividend?
The most recent F/M US TREASURY 10 YEAR NOTE ETF dividend was $0.1529 per share, 0.37% of the $41.01 share price, or about 4.47% annualized at its monthly cadence.
When does UTEN pay its dividend?
F/M US TREASURY 10 YEAR NOTE ETF pays monthly; the next payment date has not been announced.
How often does UTEN pay dividends?
F/M US TREASURY 10 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.