US Treasury 5 Year Note ETF (UFIV) Dividend Yield, Date & History $49.48 +0.05 (+0.10%) Closing price 08/29/2025 03:47 PM EasternExtended Trading$49.48 0.00 (0.00%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock US Treasury 5 Year Note ETF Dividend SummaryDividend Yield3.76%Annual Dividend$1.86Recent Dividend Payment Aug. 4 US Treasury 5 Year Note ETF (UFIV) pays an annual dividend of $1.86 per share, with a dividend yield of 3.76%. The most recent monthly payment of $0.1470 per share was paid on Monday, August 4, to investors who owned the stock before the ex-dividend date of Friday, August 1. 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Skip Charts & View Dividend HistoryUFIV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of US Treasury 5 Year Note ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open US Treasury 5 Year Note ETF in Dividend Calculator UFIV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks US Treasury 5 Year Note ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open US Treasury 5 Year Note ETF in Dividend Yield Calculator US Treasury 5 Year Note ETF vs. The CompetitionCompare US Treasury 5 Year Note ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeUS Treasury 5 Year Note ETF CompaniesNASDAQ CompaniesAnnual Dividend$1.86$0.02$1.38Dividend Yield3.76%13.74%4.04%Annualized 3-Year Dividend Growth0.00%0.00%0.00% US Treasury 5 Year Note ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/31/2025monthly$0.1470-$0.01207.54%3.59%8/1/20258/1/20258/4/20256/30/2025monthly$0.1590+$0.00744.87%3.9%7/1/20257/1/20257/2/20255/30/2025monthly$0.1516-$0.00684.30%3.74%6/2/20256/2/20256/3/20254/30/2025$0.1584+$0.00150.97%5/1/20255/1/20255/2/20253/31/2025$0.1569-$0.00975.85%4/1/20254/1/20254/2/2025 Get the Latest News and Ratings for UFIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for US Treasury 5 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. 2/28/2025$0.1666-$0.00281.62%3/3/20253/3/20253/4/20251/31/2025$0.1694+$0.01106.93%2/3/20252/3/20252/4/202512/27/2024$0.1584+$0.023117.10%12/30/202412/30/202412/31/202410/31/2024monthly$0.1352-$0.01087.37%11/1/202411/1/202411/4/20249/30/2024monthly$0.1460-$0.01267.93%3.53%10/1/202410/1/202410/2/20248/30/2024monthly$0.1586-$0.00985.82%9/3/20249/3/20249/4/20247/31/2024monthly$0.1684-$0.00623.58%8/1/20248/1/20248/2/20246/28/2024monthly$0.1746-$0.00372.08%7/1/20247/1/20247/2/20245/31/2024monthly$0.1783+$0.020713.12%6/3/20246/3/20246/4/20244/30/2024monthly$0.1576-$0.00814.87%5/1/20245/2/20245/3/20243/28/2024monthly$0.1657+$0.01036.65%4/1/20244/2/20244/3/20242/29/2024monthly$0.1554+$0.00120.77%3/1/20243/4/20243/5/20241/31/2024monthly$0.1542-$0.019211.09%2/1/20242/2/20242/5/202412/26/2023monthly$0.1734-$0.01739.06%12/27/202312/28/202312/29/202311/30/2023monthly$0.1907+$0.01377.74%12/1/202312/4/202312/5/2023BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis (Ad)With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.Claim your free copy of “How to Survive the Next Financial Crisis” today10/31/2023monthly$0.1770+$0.00865.08%4.47%11/1/202311/2/202311/3/20239/29/2023monthly$0.1684+$0.00744.61%10/2/202310/3/202310/4/20238/31/2023monthly$0.1610+$0.00462.92%9/1/20239/5/20239/6/2023This table shows US Treasury 5 Year Note ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. US Treasury 5 Year Note ETF Dividend - Frequently Asked Questions What is US Treasury 5 Year Note ETF's dividend yield? The current dividend yield for US Treasury 5 Year Note ETF is 3.76%. Learn more on UFIV's dividend yield history. How much is US Treasury 5 Year Note ETF's annual dividend? The annual dividend for UFIV shares is $1.86. Learn more on UFIV's annual dividend history. How often does US Treasury 5 Year Note ETF pay dividends? US Treasury 5 Year Note ETF pays monthly dividends to shareholders. When was US Treasury 5 Year Note ETF's most recent dividend payment? US Treasury 5 Year Note ETF's most recent monthly dividend payment of $0.1470 per share was made to shareholders on Monday, August 4, 2025. When was US Treasury 5 Year Note ETF's most recent ex-dividend date? US Treasury 5 Year Note ETF's most recent ex-dividend date was Friday, August 1, 2025. When did US Treasury 5 Year Note ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0120 on Thursday, July 31, 2025. 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