NASDAQ · USVN
US Treasury 7 Year Note ETF dividends & splits
$45.36−0.83%
Close Sep 28, 2026 · split-adjustedYield4.36%Annualised from the latest payment
Latest dividend$0.1648Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.85-3.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.1648 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.1637 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.1648 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1639 | Regular |
| May 28, 2026 | May 29, 2026 | $0.151 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.1446 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1451 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1568 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1463 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1452 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.1468 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1409 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.1467 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1563 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.14 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1616 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1538 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1612 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.1596 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.1696 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.1714 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1556 | Regular |
| Dec 2, 2024 | Dec 3, 2024 | $0.1593 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.1385 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.1504 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.1628 | Regular |
| Aug 1, 2024 | Aug 2, 2024 | $0.1674 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.178 | Regular |
| Jun 3, 2024 | Jun 4, 2024 | $0.1751 | Regular |
| May 1, 2024 | May 3, 2024 | $0.1554 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.1638 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.1531 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.1518 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1721 | Regular |
| Dec 1, 2023 | Dec 5, 2023 | $0.1876 | Regular |
| Nov 1, 2023 | Nov 3, 2023 | $0.1722 | Regular |
| Oct 2, 2023 | Oct 4, 2023 | $0.1554 | Regular |
| Sep 1, 2023 | Sep 6, 2023 | $0.1543 | Regular |
| Aug 1, 2023 | Aug 3, 2023 | $0.1455 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.1465 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1399 | Regular |
| May 1, 2023 | May 3, 2023 | $0.1452 | Regular |
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