Does UTEN pay a dividend?

Yes. US Treasury 10 Year Note ETF pays a monthly dividend, currently yielding 4.12% based on trailing twelve-month payments of $1.75 per share.

How much does UTEN pay in dividends?

$1.75 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 UTEN ex-dividend date?

No upcoming ex-dividend date is currently on record for UTEN. Dates appear here once the company declares them.

UTEN Dividend

US Treasury 10 Year Note ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.12%
Annual dividend: $1.75
Payout ratio: —
Frequency: Monthly
Share price: $42.41
Market cap: $284M

Is UTEN 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 median4.12% against a median of 2.78% 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.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

UTEN dividend history

Annual dividend per share, 2022 to 2025.

Peak $1.78 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for UTEN, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 28, 2026	July 29, 2026	$0.1510	Monthly
June 29, 2026	June 30, 2026	$0.1525	Monthly
May 28, 2026	May 29, 2026	$0.1451	Monthly
April 28, 2026	April 29, 2026	$0.1446	Monthly
March 30, 2026	March 31, 2026	$0.1434	Monthly
February 26, 2026	February 27, 2026	$0.1447	Monthly
January 29, 2026	January 30, 2026	$0.1409	Monthly
December 30, 2025	December 31, 2025	$0.1467	Monthly
December 2, 2025	December 3, 2025	$0.1418	Monthly
November 3, 2025	November 4, 2025	$0.1389	Monthly
October 1, 2025	October 2, 2025	$0.1457	Monthly
September 2, 2025	September 3, 2025	$0.1500	Monthly
August 1, 2025	August 4, 2025	$0.1389	Monthly
July 1, 2025	July 2, 2025	$0.1623	Monthly
June 2, 2025	June 3, 2025	$0.1549	Monthly
May 1, 2025	May 2, 2025	$0.1645	Monthly
April 1, 2025	April 2, 2025	$0.1639	Monthly
March 3, 2025	March 4, 2025	$0.1552	Monthly
February 3, 2025	February 4, 2025	$0.1463	Monthly
December 30, 2024	December 31, 2024	$0.1453	Irregular
December 2, 2024	December 3, 2024	$0.1433	Monthly
November 1, 2024	November 4, 2024	$0.1356	Monthly
October 1, 2024	October 2, 2024	$0.1411	Monthly
September 3, 2024	September 4, 2024	$0.1491	Monthly
August 1, 2024	August 2, 2024	$0.1569	Monthly
July 1, 2024	July 2, 2024	$0.1531	Irregular
June 3, 2024	June 4, 2024	$0.1451	Monthly
May 1, 2024	May 3, 2024	$0.1361	Monthly
April 1, 2024	April 3, 2024	$0.1413	Monthly
March 1, 2024	March 5, 2024	$0.1503	Monthly
February 1, 2024	February 5, 2024	$0.1631	Monthly
December 27, 2023	December 29, 2023	$0.1639	Monthly
December 1, 2023	December 5, 2023	$0.1470	Monthly
November 1, 2023	November 3, 2023	$0.1297	Monthly
October 2, 2023	October 4, 2023	$0.1331	Monthly
September 1, 2023	September 6, 2023	$0.1294	Monthly
August 1, 2023	August 3, 2023	$0.1209	Monthly
July 3, 2023	July 6, 2023	$0.1272	Monthly
June 1, 2023	June 5, 2023	$0.1265	Monthly
May 1, 2023	May 3, 2023	$0.1313	Monthly

How much would UTEN pay you?

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Frequently asked questions

Does UTEN pay a dividend?: Yes. US Treasury 10 Year Note ETF pays a monthly dividend, currently yielding 4.12% based on trailing twelve-month payments of $1.75 per share.
How much does UTEN pay in dividends?: $1.75 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 UTEN ex-dividend date?: No upcoming ex-dividend date is currently on record for UTEN. Dates appear here once the company declares them.