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. It pays a current dividend yield of 3.93% ($1.88 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 29, 2026. market capitalization is approximately $44M.

UFIV fund composition

UFIV holds 2 positions. It charges an expense ratio of 0.15%, and manages $29.7M.

Sector allocation

Cash & Others100.0%

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

What is US Treasury 5 Year Note ETF's dividend yield?
US Treasury 5 Year Note ETF (UFIV) pays a current trailing twelve-month dividend yield of 3.93%, which works out to $1.88 per share annually based on the most recent payout schedule.
When does US Treasury 5 Year Note ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 29, 2026.
What does US Treasury 5 Year Note ETF invest in?
Under typical market conditions, the fund's manager aims to fulfill its investment objectives by allocating a minimum of 80% of its total assets (which may include funds acquired through borrowing) to the securities that comprise its underlying benchmark. This benchmark, known as the ICE BofA Current 5-Year US Treasury Index, is unique in that it consists solely of the most recently issued 5-year U.S. Treasury bond.