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USVN Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.16
Monthly
Dividend Yield
4.00%
Forward yield
4.32%
Dividend Growth (TTM)
-2.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 03, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 30, 2025Feb 2026Apr 2026Jun 2026Aug 2026
USVN dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.14086
Dec 02, 2025$0.14678
Dec 30, 2025$0.14522
Jan 29, 2026$0.14635
Feb 26, 2026$0.1568
Mar 30, 2026$0.14508
Apr 28, 2026$0.14463
May 28, 2026$0.15103
Jun 29, 2026$0.1639
Jul 28, 2026$0.16476
Aug 27, 2026$0.16372
Sep 28, 2026$0.16476

Dividend Growth (TTM YoY)​

-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2, 2025Dec 30, 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
USVN dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 02, 2025-3.3%
Dec 30, 2025-3.1%
Jan 29, 2026-5.3%
Feb 26, 2026-6.8%
Mar 30, 2026-7.3%
Apr 28, 2026-8.5%
May 28, 2026-7.6%
Jun 29, 2026-6.7%
Jul 28, 2026-4.0%
Aug 27, 2026-3.3%
Sep 28, 2026-2.1%

USVN Dividend History

USVN dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 28, 2026Sep 29, 2026Monthly$0.16
Aug 27, 2026Aug 27, 2026Aug 28, 2026Monthly$0.16
Jul 28, 2026Jul 28, 2026Jul 29, 2026Monthly$0.16
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.16
May 28, 2026May 28, 2026May 29, 2026Monthly$0.15
Apr 28, 2026Apr 28, 2026Apr 29, 2026Monthly$0.14
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.15
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.16
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.15
Dec 30, 2025Dec 30, 2025Dec 31, 2025Not Available$0.15

The table shows US Treasury 7 Year Note ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

USVN Annual Dividend Totals

USVN annual dividend totals
YearPayoutsTotal Per Share
20269$1.401
202512$1.8529
202412$1.9113
20239$1.4186

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does US Treasury 7 Year Note ETF pay dividends?
Yes, USVN has paid a dividend within the past 12 months. USVN pays dividends monthly.
How much is US Treasury 7 Year Note ETF's dividend?
USVN’s most recent dividend was $0.16 per share. USVN’s annual dividend yield is 4.00%.
When is US Treasury 7 Year Note ETF ex-dividend date?
US Treasury 7 Year Note ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own USVN ETF shares before this date received a dividend of $0.16 per share on Sep 29, 2026. USVN’s next ex-dividend date has not been announced yet.
When is US Treasury 7 Year Note ETF dividend payment date?
US Treasury 7 Year Note ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own USVN ETF shares before Sep 28, 2026 received $0.16 per share.