F/m US Treasury 5 Year Note (UFIV) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.43
-$0.04-0.09% Tuesday 00:00
Dividend Yield
3.83%
Dividend amount
$0.14
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

F/m US Treasury 5 Year Note (UFIV) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.16 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of F/m US Treasury 5 Year Note (UFIV) is 3.83%.

Upcoming

Past

DateAmountChange
$1.78
-1.14%
28 Oct 2026
$0.14
-
29 Sep 2026
$0.16
-2.6%
28 Aug 2026
$0.17
+6.42%
29 Jul 2026
$0.16
+1.95%
30 Jun 2026
$0.16
+3.69%
29 May 2026
$0.15
+0.44%
29 Apr 2026
$0.15
+8.92%
31 Mar 2026
$0.14
-5.09%
27 Feb 2026
$0.14
+0.95%
30 Jan 2026
$0.14
+5.03%
$1.80
-5.89%
31 Dec 2025
$0.14
-
03 Dec 2025
$0.13
-
04 Nov 2025
$0.14
-
02 Oct 2025
$0.14
-
03 Sep 2025
$0.15
-
04 Aug 2025
$0.15
-
02 Jul 2025
$0.16
+4.87%
03 Jun 2025
$0.15
-4.3%
02 May 2025
$0.16
+0.97%
02 Apr 2025
$0.16
-5.85%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.05%
1Y Growth
-5.44%

Community

FAQ

How much dividend does F/m US Treasury 5 Year Note pay?▼
F/m US Treasury 5 Year Note pays an annual dividend of $1.78 per share, with a dividend yield of 3.83%.
What is the dividend yield of F/m US Treasury 5 Year Note?▼
The current dividend yield of F/m US Treasury 5 Year Note is 3.83%.
When does F/m US Treasury 5 Year Note pay dividends?▼
F/m US Treasury 5 Year Note pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from F/m US Treasury 5 Year Note?▼
The next dividend payment from F/m US Treasury 5 Year Note is estimated for October 28, 2026.
How safe is the dividend of F/m US Treasury 5 Year Note?▼
F/m US Treasury 5 Year Note has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of F/m US Treasury 5 Year Note?▼
F/m US Treasury 5 Year Note currently pays a dividend of $0.16 per share.
When did I have to buy the shares of F/m US Treasury 5 Year Note to receive the previous dividend?▼
To receive the previous dividend from F/m US Treasury 5 Year Note, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did F/m US Treasury 5 Year Note pay the last dividend?▼
The last dividend payment from F/m US Treasury 5 Year Note was made on September 29, 2026.
What was the dividend of F/m US Treasury 5 Year Note in 2025?▼
In 2025, F/m US Treasury 5 Year Note paid a total dividend of $1.80 per share.
In which currency does F/m US Treasury 5 Year Note distribute the dividend?▼
F/m US Treasury 5 Year Note distributes its dividends in USD.