US Treasury 10 Year Note ETF (UTEN) Dividend Yield, History & Forecast

US Treasury 10 Year Note ETF (UTEN) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.22% ($1.75 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $278M. Review UTEN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UTEN fund composition

UTEN holds 2 positions. It charges an expense ratio of 0.15%, and manages $266.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about US Treasury 10 Year Note ETF (UTEN)

What is US Treasury 10 Year Note ETF's dividend yield?
US Treasury 10 Year Note ETF (UTEN) pays a current trailing twelve-month dividend yield of 4.22%, which works out to $1.75 per share annually based on the most recent payout schedule.
When does US Treasury 10 Year Note ETF pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 28, 2026.
How many years has US Treasury 10 Year Note ETF increased its dividend?
US Treasury 10 Year Note ETF (UTEN) has increased its dividend for 2 consecutive years.
What does US Treasury 10 Year Note ETF invest in?
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...