US Treasury 10 Year Note ETF - Dividend History
UTEN
Price:
$42.515
Market Cap:
$0
UTEN is part of the first single-bond ETF suite. The targeted holding makes this ETF very different from other ETFs holding a basket of 10-year Treasury notes. This is a tool used in portfolio management. The fund tracks an index that holds just the on-the-run 10-year US Treasury notes, which are the most recently issued and most liquid. At each monthly rebalancing, the underlying issue is sold and rolled into a newly selected issue, given that there has been a new public sale or auction by the US Government for 10-year Treasury notes. This roll transition occurs on one day, each month. The fund pays transaction costs when it buys and sells securities. These costs are not reflected in the an...[Read more]
Industry
Asset Management
IPO Date
2022-08-09
Stock Exchange
NASDAQ
Ticker
UTEN
UTEN Dividend History Overview
Dividends are a key part of long-term returns for investors, and US Treasury 10 Year Note ETF (UTEN) has a track record worth reviewing. Looking at dividend history for UTEN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
4.08%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.15249 | $0.15249 | 2026-06-30 | 2026-01-07 |
| 2026-05-28 | $0.14508 | $0.14508 | 2026-05-29 | 2026-01-07 |
| 2026-04-28 | $0.14457 | $0.14457 | 2026-04-29 | 2026-01-07 |
| 2026-03-30 | $0.14344 | $0.14344 | 2026-03-31 | 2026-01-07 |
| 2026-02-26 | $0.14472 | $0.14472 | 2026-02-27 | 2026-01-07 |
| 2026-01-29 | $0.1409 | $0.1409 | 2026-01-30 | 2026-01-07 |
| 2025-12-30 | $0.14671 | $0.14671 | 2025-12-31 | 2025-12-29 |
| 2025-12-02 | $0.14181 | $0.14181 | 2025-12-03 | 2025-12-01 |
| 2025-11-03 | $0.13887 | $0.13887 | 2025-11-04 | 2025-10-31 |
| 2025-10-01 | $0.14574 | $0.14574 | 2025-10-02 | 2025-09-30 |
| 2025-09-02 | $0.15 | $0.15 | 2025-09-03 | 2025-08-29 |
US Treasury 10 Year Note ETF (UTEN) Dividend History Chart
The table below shows US Treasury 10 Year Note ETF (UTEN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
US Treasury 10 Year Note ETF (UTEN) Dividend Growth
US Treasury 10 Year Note ETF (UTEN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is UTEN’s dividend yield?
What is the difference between regular and special dividends?
Has UTEN increased its dividends over time?
Why might dividend history data be delayed?
How often does UTEN pay dividends?
What factors impact UTEN's dividend payments?
Can dividends change over time?
What is UTEN’s next dividend date?