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 % |
Registrant: US Treasury 10 Year Note ETF
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.