USVN

US Treasury 7 Year Note ETF

Div/Share

$0.1568

Div Yield

Annual Dividend

$1.88

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 26, 2026

Last Pay Date

Feb 27, 2026

About USVN Dividends

US Treasury 7 Year Note ETF (USVN) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.1568 per share, totaling $1.88 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 26, 2026 Feb 27, 2026 $0.16 Paid
Jan 29, 2026 Jan 30, 2026 $0.15 Paid
Dec 30, 2025 Dec 31, 2025 $0.15 Paid
Dec 02, 2025 Dec 03, 2025 $0.15 Paid
Nov 03, 2025 Nov 04, 2025 $0.14 Paid
Oct 01, 2025 Oct 02, 2025 $0.15 Paid
Sep 02, 2025 Sep 03, 2025 $0.16 Paid
Aug 01, 2025 Aug 04, 2025 $0.14 Paid
Jul 01, 2025 Jul 02, 2025 $0.16 Paid
Jun 02, 2025 Jun 03, 2025 $0.15 Paid
May 01, 2025 May 02, 2025 $0.16 Paid
Apr 01, 2025 Apr 02, 2025 $0.16 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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