Verity U.S. Treasury Investor (USTVX) Dividend 2026
$15.03
+$0.01+0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +3.63% | ||
26 Mar 2026 | $0.12 | - | |
| $0.52 | -42.88% | ||
23 Dec 2025 | $0.13 | +3.38% | |
25 Sep 2025 | $0.13 | -3.47% | |
25 Jun 2025 | $0.13 | +8.94% | |
26 Mar 2025 | $0.12 | -19.39% | |
| $0.91 | +2,829.55% | ||
27 Dec 2024 | $0.15 | +1.47% | |
26 Sep 2024 | $0.15 | -0.48% | |
26 Jun 2024 | $0.15 | -1.02% | |
26 Jun 2024 | $0.15 | - | |
27 Mar 2024 | $0.15 | +391.19% | |
27 Mar 2024 | $0.15 | - | |
| $0.03 | - | ||
27 Dec 2023 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.63%
Community
FAQ
How much dividend does Verity U.S. Treasury Investor pay?▼
Verity U.S. Treasury Investor pays an annual dividend of $0.54 per share, with a dividend yield of 3.59%.
What is the dividend yield of Verity U.S. Treasury Investor?▼
The current dividend yield of Verity U.S. Treasury Investor is 3.59%.
When does Verity U.S. Treasury Investor pay dividends?▼
Verity U.S. Treasury Investor pays dividends quarterly. The next payment is expected on June 25, 2026.
When is the next dividend from Verity U.S. Treasury Investor?▼
The next dividend payment from Verity U.S. Treasury Investor is estimated for June 25, 2026.
How safe is the dividend of Verity U.S. Treasury Investor?▼
Verity U.S. Treasury Investor paid dividend every year within the last 2 years.
What is the dividend of Verity U.S. Treasury Investor?▼
Verity U.S. Treasury Investor currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Verity U.S. Treasury Investor to receive the previous dividend?▼
To receive the previous dividend from Verity U.S. Treasury Investor, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Verity U.S. Treasury Investor pay the last dividend?▼
The last dividend payment from Verity U.S. Treasury Investor was made on March 26, 2026.
What was the dividend of Verity U.S. Treasury Investor in 2025?▼
In 2025, Verity U.S. Treasury Investor paid a total dividend of $0.52 per share.
In which currency does Verity U.S. Treasury Investor distribute the dividend?▼
Verity U.S. Treasury Investor distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer