US Treasury 5 Year Note ETF (UFIV) Dividend Yield, History & Forecast

US Treasury 5 Year Note ETF (UFIV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. The most recent ex-dividend date was May 28, 2026, with payment scheduled for May 29, 2026. market capitalization is approximately $45M.

Frequently Asked Questions about US Treasury 5 Year Note ETF (UFIV)

When does US Treasury 5 Year Note ETF pay distributions?
The most recent ex-dividend date was May 28, 2026. The next scheduled dividend payment date is May 29, 2026.
What does US Treasury 5 Year Note ETF invest in?
Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year US Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.