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UFIV Ex Dividend Date
UFIV Ex Dividend Date shows the ex-dividend date of US Treasury 5 Year Note ETF along with dividend yield, payout ratio, and dividend history for UFIV.
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Last update date: July 24, 2026
When is the UFIV Ex Dividend Date?
The UFIV Ex Dividend Date is on June 29, 2026.
| Company | US Treasury 5 Year Note ETF |
|---|---|
| Stock Symbol | UFIV - NASDAQ |
| UFIV Stock Price | $47.92 |
| UFIV Ex-Dividend Date | June 29, 2026 |
| UFIV Dividend Record Date | June 29, 2026 |
| UFIV Dividend Declaration Date | June 26, 2026 |
| UFIV Dividend Payout Date | June 30, 2026 |
| UFIV Dividend Period | Monthly |
| UFIV Dividend Payout | $0.16 Per Share |
| UFIV Annual Dividend | $1.72 Per Share |
| UFIV Dividend Payout Ratio | % |
| UFIV Dividend Yield | 3.59% |
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UFIV Dividend History
| UFIV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.15583 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.15029 | |
| 04/28/2026 | 04/29/2026 | Monthly | $0.14963 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.13737 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.14474 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.14337 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.13650 | |
| 12/02/2025 | 12/03/2025 | Monthly | $0.13012 | |
| 11/03/2025 | 11/04/2025 | Monthly | $0.13975 | |
| 10/01/2025 | 10/02/2025 | Monthly | $0.13921 | |
| 09/02/2025 | 09/03/2025 | Monthly | $0.14643 | |
| 08/01/2025 | 08/04/2025 | Monthly | $0.14697 | -7.54% |
| 07/01/2025 | 07/02/2025 | Monthly | $0.15895 | +4.86% |
| 06/02/2025 | 06/03/2025 | Monthly | $0.15158 | -4.29% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.15838 | +0.97% |
| 04/01/2025 | 04/02/2025 | Monthly | $0.15686 | -5.85% |
| 03/03/2025 | 03/04/2025 | Monthly | $0.16660 | -1.62% |
| 02/03/2025 | 02/04/2025 | Monthly | $0.16935 | +6.93% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.15837 | -1.65% |
| 12/02/2024 | 12/03/2024 | Monthly | $0.16102 | +19.06% |
| 11/01/2024 | 11/04/2024 | Monthly | $0.13524 | -7.37% |
| 10/01/2024 | 10/02/2024 | Monthly | $0.14600 | -7.93% |
| 09/03/2024 | 09/04/2024 | Monthly | $0.15857 | -5.82% |
| 08/01/2024 | 08/02/2024 | Monthly | $0.16837 | -3.58% |
| 07/01/2024 | 07/02/2024 | Monthly | $0.17462 | -2.08% |
| 06/03/2024 | 06/04/2024 | Monthly | $0.17833 | +13.12% |
| 05/01/2024 | 05/03/2024 | Monthly | $0.15764 | -4.87% |
| 04/01/2024 | 04/03/2024 | Monthly | $0.16571 | +6.65% |
| 03/01/2024 | 03/05/2024 | Monthly | $0.15538 | +0.77% |
| 02/01/2024 | 02/05/2024 | Monthly | $0.15419 | -11.10% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.17344 | -9.06% |
| 12/01/2023 | 12/05/2023 | Monthly | $0.19071 | +7.95% |
| 11/01/2023 | 11/03/2023 | Monthly | $0.17666 | +4.88% |
| 10/02/2023 | 10/04/2023 | Monthly | $0.16844 | +4.61% |
| 09/01/2023 | 09/06/2023 | Monthly | $0.16101 | +2.92% |
| 08/01/2023 | 08/03/2023 | Monthly | $0.15644 | +10.42% |
| 07/03/2023 | 07/06/2023 | Monthly | $0.14168 | +0.93% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.14037 | -3.57% |
| 05/01/2023 | 05/03/2023 | Monthly | $0.14556 |
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