MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,765.36
-0.47%
NASDAQ 100
$30,725.81
-1.39%
DOW JONES
$51,232.00
+0.10%
NASDAQ Composite
$27,193.34
-1.25%
RUSSELL 2000
$2,775.70
-0.05%
CBOE VIX
$15.41
+2.19%

Sector Heatmap

Technology-1.79%
Financials+0.89%
Healthcare-0.39%
Consumer Cycl+0.31%
Consumer Staples+2.11%
Energy+2.97%
Industrials+0.33%
Materials+0.59%
Real Estate+0.69%
Utilities-0.19%
Comm Services+0.73%

UTEN — US Treasury 10 Year Note ETF

Nasdaq

US Treasury 10 Year Note ETF

CompareBack to Screener
$40.70
+0.19(+0.48%)
O
40.50
H
40.71
L
40.45
V
193.61K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.84
Dividend Yield4.51%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

UTEN pays a monthly dividend of $0.1529 per share ($1.84 a year, 4.51% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.81+2.8% 12 payments
2024$1.76+7.8% 12 payments
2023$1.63+239.2% 12 payments
2022$0.48+0% 3 payments

UTEN — Dividend Payment History

49 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.15Sep 29, 2026Sep 28, 2026Jan 7, 2026RegularUSD
Aug 27, 2026$0.15Aug 28, 2026Aug 27, 2026Jan 7, 2026RegularUSD
Jul 28, 2026$0.15Jul 29, 2026Jul 28, 2026Jan 7, 2026RegularUSD
Jun 29, 2026$0.15Jun 30, 2026Jun 29, 2026Jan 7, 2026RegularUSD
May 28, 2026$0.15May 29, 2026May 28, 2026Jan 7, 2026RegularUSD
Apr 28, 2026$0.14Apr 29, 2026Apr 28, 2026Jan 7, 2026RegularUSD
Mar 30, 2026$0.14Mar 31, 2026Mar 30, 2026Jan 7, 2026RegularUSD
Feb 26, 2026$0.14Feb 27, 2026Feb 26, 2026Jan 7, 2026RegularUSD
Jan 29, 2026$0.14Jan 30, 2026Jan 29, 2026Jan 7, 2026RegularUSD
Dec 30, 2025$0.15Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Dec 2, 2025$0.14Dec 3, 2025Dec 2, 2025Dec 1, 2025RegularUSD
Nov 3, 2025$0.14Nov 4, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.15Oct 2, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.15Sep 3, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.14Aug 4, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.16Jul 2, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.15Jun 3, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.16May 2, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.16Apr 2, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.16Mar 4, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.15Feb 4, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 30, 2024$0.15Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD
Dec 2, 2024$0.14Dec 3, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.14Nov 4, 2024Nov 1, 2024Oct 31, 2024RegularUSD
Oct 1, 2024$0.14Oct 2, 2024Oct 1, 2024Sep 30, 2024RegularUSD
Sep 3, 2024$0.15Sep 4, 2024Sep 3, 2024Aug 30, 2024RegularUSD
Aug 1, 2024$0.16Aug 2, 2024Aug 1, 2024Jul 31, 2024RegularUSD
Jul 1, 2024$0.15Jul 2, 2024Jul 1, 2024Jun 28, 2024RegularUSD
Jun 3, 2024$0.15Jun 4, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.14May 3, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.14Apr 3, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.15Mar 5, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.16Feb 5, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 27, 2023$0.16Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Dec 1, 2023$0.15Dec 5, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.13Nov 3, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.13Oct 4, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.13Sep 6, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.12Aug 3, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.13Jul 6, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.13Jun 5, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.13May 3, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.13Apr 5, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.14Mar 3, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.15Feb 3, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 28, 2022$0.15Dec 30, 2022Dec 29, 2022Dec 27, 2022SpecialUSD
Dec 1, 2022$0.15Dec 5, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.15Nov 3, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.18Oct 11, 2022Oct 4, 2022Sep 30, 2022RegularUSD