US Treasury 7 Year Note ETF (USVN) Dividend Yield, History & Forecast

US Treasury 7 Year Note ETF (USVN) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.37% ($2.02 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $7M. Review USVN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USVN fund composition

USVN holds 2 positions. It charges an expense ratio of 0.15%, and manages $6.9M.

Sector allocation

Government100.0%Cash & Others0.0%

Frequently Asked Questions about US Treasury 7 Year Note ETF (USVN)

What is US Treasury 7 Year Note ETF's dividend yield?
US Treasury 7 Year Note ETF (USVN) pays a current trailing twelve-month dividend yield of 4.37%, which works out to $2.02 per share annually based on the most recent payout schedule.
When does US Treasury 7 Year Note ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 28, 2026.
What does US Treasury 7 Year Note ETF invest in?
Under normal market conditions, F/m Investments LLC (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 7-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.