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UTEN Ex Dividend Date
UTEN Ex Dividend Date shows the ex-dividend date of US Treasury 10 Year Note ETF along with dividend yield, payout ratio, and dividend history for UTEN.
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Last update date: July 24, 2026
When is the UTEN Ex Dividend Date?
The UTEN Ex Dividend Date is on June 29, 2026.
| Company | US Treasury 10 Year Note ETF |
|---|---|
| Stock Symbol | UTEN - NASDAQ |
| UTEN Stock Price | $42.51 |
| UTEN Ex-Dividend Date | June 29, 2026 |
| UTEN Dividend Record Date | June 29, 2026 |
| UTEN Dividend Declaration Date | June 26, 2026 |
| UTEN Dividend Payout Date | June 30, 2026 |
| UTEN Dividend Period | Monthly |
| UTEN Dividend Payout | $0.15 Per Share |
| UTEN Annual Dividend | $1.73 Per Share |
| UTEN Dividend Payout Ratio | % |
| UTEN Dividend Yield | 4.08% |
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UTEN Dividend History
| UTEN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.15248 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.14509 | |
| 04/28/2026 | 04/29/2026 | Monthly | $0.14457 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.14344 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.14472 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.14090 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.14671 | |
| 12/02/2025 | 12/03/2025 | Monthly | $0.14181 | |
| 11/03/2025 | 11/04/2025 | Monthly | $0.13886 | |
| 10/01/2025 | 10/02/2025 | Monthly | $0.14574 | |
| 09/02/2025 | 09/03/2025 | Monthly | $0.15000 | |
| 08/01/2025 | 08/04/2025 | Monthly | $0.13887 | -14.46% |
| 07/01/2025 | 07/02/2025 | Monthly | $0.16234 | +4.84% |
| 06/02/2025 | 06/03/2025 | Monthly | $0.15485 | -5.86% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.16449 | +0.38% |
| 04/01/2025 | 04/02/2025 | Monthly | $0.16386 | +5.55% |
| 03/03/2025 | 03/04/2025 | Monthly | $0.15524 | +6.11% |
| 02/03/2025 | 02/04/2025 | Monthly | $0.14630 | +0.68% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.14531 | +1.44% |
| 12/02/2024 | 12/03/2024 | Monthly | $0.14325 | +5.63% |
| 11/01/2024 | 11/04/2024 | Monthly | $0.13562 | -3.87% |
| 10/01/2024 | 10/02/2024 | Monthly | $0.14108 | -5.38% |
| 09/03/2024 | 09/04/2024 | Monthly | $0.14910 | -4.98% |
| 08/01/2024 | 08/02/2024 | Monthly | $0.15692 | +2.53% |
| 07/01/2024 | 07/02/2024 | Monthly | $0.15305 | +5.46% |
| 06/03/2024 | 06/04/2024 | Monthly | $0.14513 | +6.67% |
| 05/01/2024 | 05/03/2024 | Monthly | $0.13605 | -3.74% |
| 04/01/2024 | 04/03/2024 | Monthly | $0.14133 | -5.97% |
| 03/01/2024 | 03/05/2024 | Monthly | $0.17031 | -7.86% |
| 02/01/2024 | 02/05/2024 | Monthly | $0.16312 | -0.44% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.16385 | +11.49% |
| 12/01/2023 | 12/05/2023 | Monthly | $0.14696 | +13.30% |
| 11/01/2023 | 11/03/2023 | Monthly | $0.12972 | -2.57% |
| 10/02/2023 | 10/04/2023 | Monthly | $0.13314 | +2.89% |
| 09/01/2023 | 09/06/2023 | Monthly | $0.12940 | +7.00% |
| 08/01/2023 | 08/03/2023 | Monthly | $0.12094 | -4.91% |
| 07/03/2023 | 07/06/2023 | Monthly | $0.12719 | +0.54% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.12651 | -3.64% |
| 05/01/2023 | 05/03/2023 | Monthly | $0.13129 | +0.66% |
| 04/03/2023 | 04/05/2023 | Monthly | $0.13043 | -5.84% |
| 03/01/2023 | 03/03/2023 | Monthly | $0.13852 | -10.61% |
| 02/01/2023 | 02/03/2023 | Monthly | $0.15496 | +4.05% |
| 12/28/2022 | 12/30/2022 | Other | $0.14893 | -1.68% |
| 12/01/2022 | 12/08/2022 | Monthly | $0.15147 | +1.76% |
| 11/01/2022 | 11/03/2022 | Monthly | $0.14885 | -17.80% |
| 10/03/2022 | 10/11/2022 | Monthly | $0.10066 |
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