USVN Dividend
US Treasury 7 Year Note ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 3.85%
- Annual dividend
- $1.76
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $45.74
- Market cap
- $7.0M
Is USVN a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.85% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
USVN dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1637 | Monthly | ||
| $0.1648 | Monthly | ||
| $0.1639 | Monthly | ||
| $0.1510 | Monthly | ||
| $0.1446 | Monthly | ||
| $0.1451 | Monthly | ||
| $0.1568 | Monthly | ||
| $0.1464 | Monthly | ||
| $0.1452 | Irregular | ||
| $0.1468 | Monthly | ||
| $0.1409 | Monthly | ||
| $0.1467 | Monthly | ||
| $0.1563 | Monthly | ||
| $0.1400 | Monthly | ||
| $0.1616 | Monthly | ||
| $0.1538 | Monthly | ||
| $0.1612 | Monthly | ||
| $0.1596 | Monthly | ||
| $0.1696 | Monthly | ||
| $0.1714 | Monthly | ||
| $0.1556 | Irregular | ||
| $0.1593 | Monthly | ||
| $0.1385 | Monthly | ||
| $0.1504 | Monthly | ||
| $0.1628 | Monthly | ||
| $0.1674 | Monthly | ||
| $0.1780 | Irregular | ||
| $0.1751 | Monthly | ||
| $0.1555 | Monthly | ||
| $0.1638 | Monthly | ||
| $0.1532 | Monthly | ||
| $0.1518 | Monthly | ||
| $0.1721 | Monthly | ||
| $0.1876 | Monthly | ||
| $0.1722 | Irregular | ||
| $0.1554 | Monthly | ||
| $0.1543 | Monthly | ||
| $0.1455 | Irregular | ||
| $0.1465 | Monthly | ||
| $0.1399 | Monthly |
How much would USVN pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate USVN dividend income →USVN appears in
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Closest to USVN on yield.
- LDRTiShares iBonds 1-5 Year Treasury Ladder ETF3.85%
- QCMDDirexion Daily QCOM Bear 1X Shares3.85%
- IBTKiShares iBonds Dec 2030 Term Treasury ETF3.85%
- CGUICapital Group Ultra Short Income ETF3.86%
- FMBFirst Trust Managed Municipal ETF3.84%
- DMXUXtrackers Bloomberg Developed Markets Ex US Equity ETF3.84%
- TAXET. Rowe Price Intermediate Municipal Income ETF3.86%
- OPERClearShares Ultra-Short Maturity ETF3.86%
Frequently asked questions
- Does USVN pay a dividend?
- Yes. US Treasury 7 Year Note ETF pays a monthly dividend, currently yielding 3.85% based on trailing twelve-month payments of $1.76 per share.
- How much does USVN pay in dividends?
- $1.76 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next USVN ex-dividend date?
- No upcoming ex-dividend date is currently on record for USVN. Dates appear here once the company declares them.