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US Treasury 10 Year Note ETF (UTEN) Dividend Yield, Date & History

US Treasury 10 Year Note ETF logo
$43.65 -0.29 (-0.66%)
Closing price 03:48 PM Eastern
Extended Trading
$43.66 +0.01 (+0.02%)
As of 04:10 PM Eastern
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US Treasury 10 Year Note ETF Dividend Summary

Dividend Yield
4.12%
Annual Dividend
$1.80
Next
Dividend Payment
Sep. 3

US Treasury 10 Year Note ETF (UTEN) pays an annual dividend of $1.80 per share, with a dividend yield of 4.12%. The next monthly payment of $0.15 per share is scheduled for Wednesday, September 3, to investors who owned the stock before the ex-dividend date of Tuesday, September 2.

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Skip Charts & View Dividend History

UTEN Dividend Payments by Quarter

The chart below displays up to four years of US Treasury 10 Year Note ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

UTEN Dividend Yield Over Time

The chart below tracks US Treasury 10 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.

US Treasury 10 Year Note ETF vs. The Competition

Compare US Treasury 10 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 10 Year Note ETF CompaniesNASDAQ Companies
Annual Dividend$1.80$0.02$1.39
Dividend Yield4.12%13.75%4.53%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

US Treasury 10 Year Note ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/29/2025monthly$0.15+$0.0111
8.01%
4.12%9/2/20259/2/20259/3/2025
7/31/2025monthly$0.1389-$0.0235
14.45%
3.8%8/1/20258/1/20258/4/2025
6/30/2025monthly$0.1623+$0.0075
4.84%
4.46%7/1/20257/1/20257/2/2025
5/30/2025$0.1549-$0.0096
5.86%
6/2/20256/2/20256/3/2025
4/30/2025monthly$0.1645+$0.0006
0.39%
4.51%5/1/20255/1/20255/2/2025
3/31/2025$0.1639+$0.0086
5.55%
4/1/20254/1/20254/2/2025
2/28/2025$0.1552+$0.0089
6.11%
3/3/20253/3/20253/4/2025
1/31/2025$0.1463+$0.0010
0.68%
2/3/20252/3/20252/4/2025
12/27/2024$0.1453+$0.0097
7.14%
12/30/202412/30/202412/31/2024
10/31/2024monthly$0.1356-$0.0054
3.81%
3.76%11/1/202411/1/202411/4/2024
9/30/2024monthly$0.1410-$0.0081
5.43%
3.72%10/1/202410/1/202410/2/2024
8/30/2024monthly$0.1491-$0.0078
4.99%
9/3/20249/3/20249/4/2024
7/31/2024monthly$0.1569+$0.0039
2.53%
4.22%8/1/20248/1/20248/2/2024
6/28/2024monthly$0.1531+$0.0079
5.46%
7/1/20247/1/20247/2/2024
5/31/2024monthly$0.1451+$0.0091
6.67%
6/3/20246/3/20246/4/2024
4/30/2024monthly$0.1360-$0.0053
3.73%
5/1/20245/2/20245/3/2024
3/28/2024monthly$0.1413-$0.0090
5.97%
4/1/20244/2/20244/3/2024
2/29/2024monthly$0.1503-$0.0128
7.86%
3/1/20243/4/20243/5/2024
1/31/2024monthly$0.1631-$0.0007
0.44%
2/1/20242/2/20242/5/2024
12/26/2023monthly$0.1639+$0.0169
11.49%
12/27/202312/28/202312/29/2023
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11/30/2023monthly$0.1470+$0.0170
13.05%
12/1/202312/4/202312/5/2023
10/31/2023monthly$0.13-$0.0031
2.36%
3.7%11/1/202311/2/202311/3/2023
9/29/2023monthly$0.1331+$0.0037
2.89%
10/2/202310/3/202310/4/2023

This table shows US Treasury 10 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 10 Year Note ETF Dividend - Frequently Asked Questions

The current dividend yield for US Treasury 10 Year Note ETF is 4.12%. Learn more on UTEN's dividend yield history.

The annual dividend for UTEN shares is $1.80. Learn more on UTEN's annual dividend history.

US Treasury 10 Year Note ETF pays monthly dividends to shareholders.

US Treasury 10 Year Note ETF's next monthly dividend payment of $0.15 per share will be made to shareholders on Wednesday, September 3, 2025.

US Treasury 10 Year Note ETF's most recent monthly dividend payment of $0.1389 per share was made to shareholders on Monday, August 4, 2025.

US Treasury 10 Year Note ETF's next ex-dividend date is Tuesday, September 2, 2025.

US Treasury 10 Year Note ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was an increase of $0.0111 on Friday, August 29, 2025.


This page (NASDAQ:UTEN) was last updated on 9/2/2025 by MarketBeat.com Staff
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