USVN Ex Dividend Date

USVN Ex Dividend Date shows the ex-dividend date of US Treasury 7 Year Note ETF along with dividend yield, payout ratio, and dividend history for USVN.

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Last update date: July 24, 2026

When is the USVN Ex Dividend Date?

The USVN Ex Dividend Date is on June 29, 2026.

Company US Treasury 7 Year Note ETF
Stock Symbol USVN - NASDAQ
USVN Stock Price $47.08
USVN Ex-Dividend Date June 29, 2026
USVN Dividend Record Date June 29, 2026
USVN Dividend Declaration Date June 26, 2026
USVN Dividend Payout Date June 30, 2026
USVN Dividend Period Monthly
USVN Dividend Payout $0.16 Per Share
USVN Annual Dividend $1.78 Per Share
USVN Dividend Payout Ratio %
USVN Dividend Yield 3.79%
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USVN Dividend History

USVN Ex Dividend Date Payout Date Period Dividend Change
06/29/2026 06/30/2026 Monthly $0.16390
05/28/2026 05/29/2026 Monthly $0.15103
04/28/2026 04/29/2026 Monthly $0.14464
03/30/2026 03/31/2026 Monthly $0.14507
02/26/2026 02/27/2026 Monthly $0.15680
01/29/2026 01/30/2026 Monthly $0.14635
12/30/2025 12/31/2025 Monthly $0.14522
12/02/2025 12/03/2025 Monthly $0.14678
11/03/2025 11/04/2025 Monthly $0.14086
10/01/2025 10/02/2025 Monthly $0.14672
09/02/2025 09/03/2025 Monthly $0.15628
08/01/2025 08/04/2025 Monthly $0.14000 -13.37%
07/01/2025 07/02/2025 Monthly $0.16160 +5.09%
06/02/2025 06/03/2025 Monthly $0.15378 -4.60%
05/01/2025 05/02/2025 Monthly $0.16119 +1.02%
04/01/2025 04/02/2025 Monthly $0.15956 -5.90%
03/03/2025 03/04/2025 Monthly $0.16956 -1.07%
02/03/2025 02/04/2025 Monthly $0.17139 +10.13%
12/30/2024 12/31/2024 Monthly $0.15562 -2.29%
12/02/2024 12/03/2024 Monthly $0.15926 +15.01%
11/01/2024 11/04/2024 Monthly $0.13848 -7.91%
10/01/2024 10/02/2024 Monthly $0.15037 -7.64%
09/03/2024 09/04/2024 Monthly $0.16281 -2.76%
08/01/2024 08/02/2024 Monthly $0.16743 -5.95%
07/01/2024 07/02/2024 Monthly $0.17803 +1.68%
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06/03/2024 06/04/2024 Monthly $0.17509 +12.63%
05/01/2024 05/03/2024 Monthly $0.15545 -5.10%
04/01/2024 04/03/2024 Monthly $0.16381 +6.96%
03/01/2024 03/05/2024 Monthly $0.15315 +0.91%
02/01/2024 02/05/2024 Monthly $0.15177 -11.79%
12/27/2023 12/29/2023 Monthly $0.17206 -8.29%
12/01/2023 12/05/2023 Monthly $0.18760 +8.95%
11/01/2023 11/03/2023 Monthly $0.17220 +10.78%
10/02/2023 10/04/2023 Monthly $0.15544 +0.76%
09/01/2023 09/06/2023 Monthly $0.15426 +6.04%
08/01/2023 08/03/2023 Monthly $0.14547 -0.68%
07/03/2023 07/06/2023 Monthly $0.14646 +4.66%
06/01/2023 06/05/2023 Monthly $0.13994 -3.60%
05/01/2023 05/03/2023 Monthly $0.14517

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