What is UFIV's market cap?

$29.74M, based on the Sep 28 close of $46.47.

Does US Treasury 5 Year Note ETF pay a dividend?

Yes. The latest regular dividend was $0.1647 per share (ex-date Sep 28), an annualised yield of 4.25%.

NASDAQ · UFIV

US Treasury 5 Year Note ETF (UFIV)

$46.47−0.72%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$46.47▼ 5.80% in range

Sep 29, 2025Low $46.47 · High $49.72Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

US Treasury 5 Year Note ETF closed at $46.47 on Sep 28, down 0.72%, within 0.0% of its 52-week closing low. Volume of 9.9K shares was 0.41× its 20-day average (below normal).

Split-adjusted performance: -2.8% over one month, -4.5% over six months, -5.7% over one year.

Short interest was 11.8K shares at the Sep 15 settlement, down 16.4% from the prior report (1.3 days to cover).

Market cap$29.7M640.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.25%$0.1647 last paid

52-week range46.47 – 49.72−6.5% from high

Volume9.9K0.41× 20-day avg

Volatility · 60d3.7%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −2.8%3M −4.0%6M −4.5%YTD −5.7%1Y −5.7%3Y −2.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short11.8K−16.4% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d33.9%of daily volume

News about US Treasury 5 Year Note ETF

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Quick answers

What is UFIV's market cap?: $29.74M, based on the Sep 28 close of $46.47.
Does US Treasury 5 Year Note ETF pay a dividend?: Yes. The latest regular dividend was $0.1647 per share (ex-date Sep 28), an annualised yield of 4.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology