NAS:UTEN

US Treasury 10 Year Note ETF

$ 42.55 0.0942 ( +0.22%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
29.46K
Dividend Yield %:
4.08
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: US Treasury 10 Year Note ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

US Treasury 10 Year Note ETF ETF Historical Dividends and Yields

US Treasury 10 Year Note ETF (UTEN) pays a dividend yield of 4.08% ($1.75 per share annually). The 5-year dividend growth rate is 0%. US Treasury 10 Year Note ETF has been paying dividends since 2022.

Below is US Treasury 10 Year Note ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2022

Years of Dividend History

 
4
4.08% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.08%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


US Treasury 10 Year Note ETF Dividend History & Ex-Dividend Dates

Complete history of 47 dividend payments by US Treasury 10 Year Note ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

US Treasury 10 Year Note ETF (UTEN) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-28 USD 0.150981 0000-00-00 2026-07-29 2026-01-07
2026-06-29 USD 0.152486 0000-00-00 2026-06-30 2026-01-07
2026-05-28 USD 0.145 0000-00-00 2026-05-29 2026-01-07
2026-04-28 USD 0.145 0000-00-00 2026-04-29 2026-01-07
2026-03-30 USD 0.143 0000-00-00 2026-03-31 2026-01-07
2026-02-26 USD 0.145 0000-00-00 2026-02-27 2026-01-07
2026-01-29 USD 0.141 0000-00-00 2026-01-30 2026-01-07
2025-12-30 USD 0.147 0000-00-00 2025-12-31 2025-12-29
2025-12-02 USD 0.142 0000-00-00 2025-12-03 2025-12-01
2025-11-03 USD 0.139 0000-00-00 2025-11-04 0000-00-00
2025-10-01 USD 0.146 0000-00-00 2025-10-02 0000-00-00
2025-09-02 USD 0.15 0000-00-00 2025-09-03 0000-00-00
2025-08-01 USD 0.139 0000-00-00 2025-08-04 0000-00-00
2025-07-01 USD 0.162 0000-00-00 2025-07-02 0000-00-00
2025-06-02 USD 0.155 0000-00-00 2025-06-03 0000-00-00
2025-05-01 USD 0.164 0000-00-00 2025-05-02 0000-00-00
2025-04-01 USD 0.164 0000-00-00 2025-04-02 0000-00-00
2025-03-03 USD 0.155 0000-00-00 2025-03-04 0000-00-00
2025-02-03 USD 0.146 0000-00-00 2025-02-04 0000-00-00
2024-12-30 USD 0.145 0000-00-00 2024-12-31 0000-00-00
2024-12-02 USD 0.143 0000-00-00 2024-12-03 0000-00-00
2024-11-01 USD 0.136 0000-00-00 2024-11-04 0000-00-00
2024-10-01 USD 0.141 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.149 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.157 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.153 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.145 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.136 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.141 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.15 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.163 0000-00-00 0000-00-00 0000-00-00
2023-12-27 USD 0.164 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.147 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.13 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.133 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.129 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.121 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.127 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.127 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.131 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: UTEN Dividend

What is US Treasury 10 Year Note ETF's (UTEN) current dividend yield?

US Treasury 10 Year Note ETF (UTEN) currently has a dividend yield of 4.08%, paying $1.75 per share annually. The forward yield is 0%.

What is US Treasury 10 Year Note ETF's payout ratio?

US Treasury 10 Year Note ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has US Treasury 10 Year Note ETF been paying dividends?

US Treasury 10 Year Note ETF has been paying dividends since 2022, a 4-year track record.

Is US Treasury 10 Year Note ETF's dividend growing?

US Treasury 10 Year Note ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see US Treasury 10 Year Note ETF's complete dividend data?

Above this section you'll find US Treasury 10 Year Note ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of US Treasury 10 Year Note ETF as an investment, visit the US Treasury 10 Year Note ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of US Treasury 10 Year Note ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of US Treasury 10 Year Note ETF

Dividend Payout Ratio

This is the historical payout ratio of US Treasury 10 Year Note ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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