US Treasury 5 Year Note ETF (UFIV)
XNAS
$48.02 as of Aug 14, 2026
Yield (TTM)3.6%
Annual dividend$1.73
Growth streak0 yrs
3y growth43.7%
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 29, 2026
US Treasury 5 Year Note ETF (UFIV) currently yields 3.6%. UFIV pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-29 | $0.159 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.156 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.150 | Monthly |
| 2026-04-28 | 2026-04-29 | $0.150 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.137 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.145 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.143 | Monthly |
| 2026 total | $1.040 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.137 | Monthly |
| 2025-12-02 | 2025-12-03 | $0.130 | Monthly |
| 2025-11-03 | 2025-11-04 | $0.140 | Monthly |
| 2025-10-01 | 2025-10-02 | $0.139 | Monthly |
| 2025-09-02 | 2025-09-03 | $0.146 | Monthly |
| 2025-08-01 | 2025-08-04 | $0.147 | Monthly |
| 2025-07-01 | 2025-07-02 | $0.159 | Monthly |
| 2025-06-02 | 2025-06-03 | $0.152 | Monthly |
| 2025-05-01 | 2025-05-02 | $0.158 | Monthly |
| 2025-04-01 | 2025-04-02 | $0.157 | Monthly |
| 2025-03-03 | 2025-03-04 | $0.167 | Monthly |
| 2025-02-03 | 2025-02-04 | $0.169 | Monthly |
| 2025 total | $1.801 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.158 | Monthly |
| 2024-12-02 | 2024-12-03 | $0.161 | Monthly |
| 2024-11-01 | 2024-11-04 | $0.135 | Monthly |
| 2024-10-01 | 2024-10-02 | $0.146 | Monthly |
| 2024-09-03 | 2024-09-04 | $0.159 | Monthly |
| 2024-08-01 | 2024-08-02 | $0.168 | Monthly |
| 2024-07-01 | 2024-07-02 | $0.175 | Monthly |
| 2024-06-03 | 2024-06-04 | $0.178 | Monthly |
| 2024-05-01 | 2024-05-03 | $0.158 | Monthly |
| 2024-04-01 | 2024-04-03 | $0.166 | Monthly |
| 2024-03-01 | 2024-03-05 | $0.155 | Monthly |
| 2024-02-01 | 2024-02-05 | $0.154 | Monthly |
| 2024 total | $1.913 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.173 | Monthly |
| 2023-12-01 | 2023-12-05 | $0.191 | Monthly |
| 2023-11-01 | 2023-11-03 | $0.177 | Monthly |
| 2023-10-02 | 2023-10-04 | $0.168 | Monthly |
| 2023-09-01 | 2023-09-06 | $0.161 | Monthly |
| 2023-08-01 | 2023-08-03 | $0.156 | Monthly |
| 2023-07-03 | 2023-07-06 | $0.142 | Monthly |
| 2023-06-01 | 2023-06-05 | $0.140 | Monthly |
| 2023-05-01 | 2023-05-03 | $0.146 | Monthly |
| 2023 total | $1.454 | ||